Schafer Cullen Capital Management’s Johnson Controls International JCI Stock Holding History

Schafer Cullen Capital Management’s Portfolio JCI Stock Details JCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$18.4M	Sell	309,099 -3,139,828	-91%	-$173M	3.76%	2
2020 Q4	$161M	Sell	3,448,927 -255,005	-7%	-$11.3M	2.38%	7
2020 Q3	$151M	Sell	3,703,932 -260,670	-7%	-$10.2M	2.38%	7
2020 Q2	$135M	Buy	3,964,602 +118,027	+3%	+$3.63M	2.09%	12
2020 Q1	$104M	Sell	3,846,575 -226,166	-6%	-$8.43M	1.74%	18
2019 Q4	$166M	Buy	4,072,741 +194,562	+5%	+$8.21M	1.95%	21
2019 Q3	$170M	Sell	3,878,179 -92,940	-2%	-$3.94M	2.05%	18
2019 Q2	$165M	Buy	3,971,119 +770,038	+24%	+$29.6M	1.94%	20
2019 Q1	$118M	Buy	3,201,081 +550,718	+21%	+$18.9M	1.73%	27
2018 Q4	$78.6M	Sell	2,650,363 -513,424	-16%	-$16.9M	1.21%	37
2018 Q3	$111M	Buy	3,163,787 +697,711	+28%	+$25.7M	1.44%	29
2018 Q2	$82.5M	Sell	2,466,076 -46,743	-2%	-$1.62M	1.06%	34
2018 Q1	$88.6M	Buy	2,512,819 +313,492	+14%	+$11.9M	1.06%	41
2017 Q4	$83.8M	Sell	2,199,327 -285,998	-12%	-$11.2M	0.97%	44
2017 Q3	$100M	Buy	2,485,325 +25,885	+1%	+$1.05M	1.21%	33
2017 Q2	$107M	Buy	2,459,440 +375,909	+18%	+$15.7M	1.33%	32
2017 Q1	$87.8M	Buy	2,083,531 +180,821	+10%	+$7.65M	1.13%	37
2016 Q4	$78.4M	Buy	1,902,710 +794,251	+72%	+$34.8M	1.06%	38
2016 Q3	$51.6M	Sell	1,108,459 -97,030	-8%	-$4.5M	0.62%	64
2016 Q2	$55.9M	Buy	+1,205,489	New	+$53.1M	0.68%	58

Other funds holding JCI

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Schafer Cullen Capital Management's JCI Position: Q1 2021 in Review

Schafer Cullen Capital Management reduced its Johnson Controls International (JCI) stake by 91% in Q1 2021, selling an estimated $173M and leaving 309,099 shares worth $18.4M. The position accounts for 3.76% of the portfolio, ranked #2.

Schafer Cullen Capital Management first reported a position in JCI in Q2 2016 and has held it in 20 quarters since. The position peaked at $170M in Q3 2019. 869 funds tracked by Wall St. Rank hold JCI as of Q1 2021.

Schafer Cullen Capital Management held 309,099 shares of Johnson Controls International worth $18.4M as of Q1 2021.
Schafer Cullen Capital Management sold 3,139,828 Johnson Controls International shares in Q1 2021, an estimated $173M.
Johnson Controls International made up 3.76% of Schafer Cullen Capital Management's portfolio in Q1 2021, its #2 holding.
Schafer Cullen Capital Management first reported a position in Johnson Controls International in Q2 2016 and has held it in 20 quarters since.
Schafer Cullen Capital Management's Johnson Controls International position peaked at $170M in Q3 2019.
869 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2021.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2021, filed 10 May 2021.