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SKBA Capital Management’s Johnson Controls International JCI Stock Holding History

SKBA 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
2020
Q1 		– Sell
-254,588
Closed -$10.4M – 76
2019
Q4 		$10.4M Sell
254,588
-18,300
-7% -$772K 1.64% 33
2019
Q3 		$12M Sell
272,888
-20,200
-7% -$855K 1.9% 24
2019
Q2 		$12.1M Sell
293,088
-63,300
-18% -$2.43M 1.93% 22
2019
Q1 		$13.2M Sell
356,388
-35,454
-9% -$1.22M 2.12% 18
2018
Q4 		$11.6M Sell
391,842
-6,246
-2% -$206K 1.89% 25
2018
Q3 		$13.9M Sell
398,088
-938
-0.2% -$34.6K 1.81% 31
2018
Q2 		$13.3M Sell
399,026
-6,095
-2% -$212K 1.8% 25
2018
Q1 		$14.3M Buy
405,121
+104,900
+35% +$3.98M 1.94% 22
2017
Q4 		$11.4M Buy
300,221
+292,227
+3,656% +$11.4M 1.59% 30
2017
Q3 		$322K Sell
7,994
-395
-5% -$16K 0.05% 60
2017
Q2 		$364K Sell
8,389
-500
-6% -$20.9K 0.06% 57
2017
Q1 		$374K Sell
8,889
-5,400
-38% -$228K 0.05% 56
2016
Q4 		$589K Buy
14,289
+2,219
+18% +$97.2K 0.07% 55
2016
Q3 		$562K Buy
+12,070
New +$560K 0.06% 57
2015
Q4 		– Sell
-135,562
Closed -$5.87M – 87
2015
Q3 		$5.87M Buy
135,562
+22,442
+20% +$1.03M 0.5% 57
2015
Q2 		$5.87M Sell
113,120
-1,241
-1% -$66.4K 0.46% 58
2015
Q1 		$6.04M Hold
114,361
– – 0.47% 58
2014
Q4 		$5.79M Buy
114,361
+53,308
+87% +$2.61M 0.45% 56
2014
Q3 		$2.81M Buy
61,053
+25,689
+73% +$1.29M 0.23% 69
2014
Q2 		$1.85M Buy
35,364
+3,725
+12% +$185K 0.16% 71
2014
Q1 		$1.57M Buy
31,639
+2,578
+9% +$131K 0.15% 75
2013
Q4 		$1.56M Sell
29,061
-18,336
-39% -$902K 0.18% 75
2013
Q3 		$2.06M Sell
47,397
-12,128
-20% -$514K 0.25% 75
2013
Q2 		$2.23M Buy
+59,525
New +$2.22M 0.26% 78

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

SKBA Capital Management's JCI Position: Q1 2020 in Review

SKBA Capital Management sold out of Johnson Controls International (JCI) in Q1 2020, closing a stake of 254,588 shares — an estimated $10.4M sold.

SKBA Capital Management first reported a position in JCI in Q2 2013 and held it in 24 quarters. The position peaked at $14.3M in Q1 2018. 707 funds tracked by Wall St. Rank hold JCI as of Q1 2020.

  • SKBA Capital Management reported no remaining Johnson Controls International position as of Q1 2020 after selling out during the quarter.
  • SKBA Capital Management sold 254,588 Johnson Controls International shares in Q1 2020, an estimated $10.4M.
  • SKBA Capital Management first reported a position in Johnson Controls International in Q2 2013 and held it in 24 quarters.
  • SKBA Capital Management's Johnson Controls International position peaked at $14.3M in Q1 2018.
  • 707 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2020.

Based on SKBA Capital Management's 13F filing for Q1 2020, filed 14 May 2020.