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Teachers Advisors’s Johnson Controls International JCI Stock Holding History

Teachers Advisors’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
2019
Q1 		$78.3M Buy
2,120,609
+517,994
+32% +$17.8M 0.1% 222
2018
Q4 		$47.5M Sell
1,602,615
-263,902
-14% -$8.71M 0.07% 302
2018
Q3 		$65.3M Buy
1,866,517
+3,249
+0.2% +$120K 0.08% 284
2018
Q2 		$62.3M Sell
1,863,268
-46,832
-2% -$1.63M 0.08% 291
2018
Q1 		$67.3M Sell
1,910,100
-3,966
-0.2% -$151K 0.09% 271
2017
Q4 		$72.9M Buy
1,914,066
+358,567
+23% +$14M 0.09% 248
2017
Q3 		$62.7M Buy
1,555,499
+6,317
+0.4% +$256K 0.08% 283
2017
Q2 		$67.2M Sell
1,549,182
-96,012
-6% -$4.02M 0.09% 263
2017
Q1 		$69.3M Buy
1,645,194
+67,729
+4% +$2.86M 0.1% 247
2016
Q4 		$65M Sell
1,577,465
-39,862
-2% -$1.75M 0.1% 240
2016
Q3 		$75.3M Buy
1,617,327
+632,313
+64% +$29.3M 0.13% 194
2016
Q2 		$45.7M Buy
985,014
+27,702
+3% +$1.22M 0.08% 308
2016
Q1 		$39.1M Sell
957,312
-61,810
-6% -$2.36M 0.07% 337
2015
Q4 		$42.1M Buy
1,019,122
+77,121
+8% +$3.49M 0.08% 316
2015
Q3 		$40.8M Sell
942,001
-17,407
-2% -$802K 0.08% 319
2015
Q2 		$49.8M Buy
959,408
+48,599
+5% +$2.6M 0.09% 288
2015
Q1 		$48.1M Sell
910,809
-10,446
-1% -$531K 0.09% 298
2014
Q4 		$46.6M Sell
921,255
-623,315
-40% -$30.5M 0.09% 297
2014
Q3 		$71.2M Buy
1,544,570
+108,228
+8% +$5.45M 0.14% 163
2014
Q2 		$75.1M Sell
1,436,342
-56,674
-4% -$2.82M 0.15% 147
2014
Q1 		$74M Buy
1,493,016
+34,698
+2% +$1.76M 0.16% 144
2013
Q4 		$78.3M Buy
1,458,318
+237,840
+19% +$11.7M 0.18% 123
2013
Q3 		$53M Buy
1,220,478
+563,304
+86% +$23.9M 0.13% 192
2013
Q2 		$24.6M Buy
+657,174
New +$24.5M 0.07% 373

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Teachers Advisors's JCI Position: Q1 2019 in Review

Teachers Advisors increased its Johnson Controls International (JCI) stake by 32% in Q1 2019, buying an estimated $17.8M and bringing the position to 2,120,609 shares worth $78.3M. The position accounts for 0.1% of the portfolio, ranked #222.

Teachers Advisors first reported a position in JCI in Q2 2013 and has held it in 24 quarters since. The position peaked at $78.3M in Q4 2013. 751 funds tracked by Wall St. Rank hold JCI as of Q1 2019.

  • Teachers Advisors held 2,120,609 shares of Johnson Controls International worth $78.3M as of Q1 2019.
  • Teachers Advisors bought 517,994 Johnson Controls International shares in Q1 2019, an estimated $17.8M.
  • Johnson Controls International made up 0.1% of Teachers Advisors's portfolio in Q1 2019, its #222 holding.
  • Teachers Advisors first reported a position in Johnson Controls International in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Johnson Controls International position peaked at $78.3M in Q4 2013.
  • 751 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.