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Trillium Asset Management’s Johnson Controls International JCI Stock Holding History

Trillium Asset 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
-4,980
Closed -$203K – 250
2019
Q4 		$203K Sell
4,980
-1,906
-28% -$80.4K 0.01% 257
2019
Q3 		$303K Sell
6,886
-639
-8% -$27.1K 0.01% 232
2019
Q2 		$311K Sell
7,525
-152,066
-95% -$5.85M 0.02% 209
2019
Q1 		$5.89M Buy
159,591
+9,863
+7% +$338K 0.3% 106
2018
Q4 		$4.44M Sell
149,728
-113,529
-43% -$3.75M 0.26% 113
2018
Q3 		$9.21M Sell
263,257
-51
-0% -$1.88K 0.46% 81
2018
Q2 		$8.81M Sell
263,308
-28
-0% -$973 0.47% 79
2018
Q1 		$9.28M Sell
263,336
-88,169
-25% -$3.35M 0.51% 75
2017
Q4 		$13.4M Sell
351,505
-126,848
-27% -$4.96M 0.74% 53
2017
Q3 		$19.3M Buy
478,353
+4,033
+0.9% +$163K 1.1% 26
2017
Q2 		$20.6M Buy
474,320
+10,045
+2% +$420K 1.23% 18
2017
Q1 		$19.6M Sell
464,275
-6,436
-1% -$272K 1.25% 20
2016
Q4 		$19.4M Buy
470,711
+15,974
+4% +$699K 1.28% 13
2016
Q3 		$21.2M Sell
454,737
-76,819
-14% -$3.56M 1.36% 13
2016
Q2 		$24.6M Buy
531,556
+2,657
+0.5% +$117K 1.63% 4
2016
Q1 		$21.6M Buy
528,899
+423
+0.1% +$16.2K 1.44% 10
2015
Q4 		$21.9M Sell
528,476
-4,105
-0.8% -$186K 1.48% 11
2015
Q3 		$23.1M Buy
532,581
+5,816
+1% +$268K 1.62% 8
2015
Q2 		$27.3M Sell
526,765
-30,259
-5% -$1.62M 1.75% 6
2015
Q1 		$29.4M Buy
557,024
+14,044
+3% +$714K 1.91% 3
2014
Q4 		$27.5M Buy
542,980
+144,984
+36% +$7.09M 1.87% 3
2014
Q3 		$18.3M Buy
397,996
+4,300
+1% +$217K 1.59% 5
2014
Q2 		$20.6M Buy
393,696
+26,676
+7% +$1.33M 1.76% 7
2014
Q1 		$18.2M Buy
367,020
+20,583
+6% +$1.04M 1.71% 4
2013
Q4 		$18.6M Buy
346,437
+99,360
+40% +$4.89M 1.83% 3
2013
Q3 		$10.7M Buy
247,077
+92,147
+59% +$3.91M 1.2% 25
2013
Q2 		$5.81M Buy
+154,930
New +$5.78M 0.72% 61

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

Trillium Asset Management's JCI Position: Q1 2020 in Review

Trillium Asset Management sold out of Johnson Controls International (JCI) in Q1 2020, closing a stake of 4,980 shares — an estimated $203K sold.

Trillium Asset Management first reported a position in JCI in Q2 2013 and held it in 27 quarters. The position peaked at $29.4M in Q1 2015. 707 funds tracked by Wall St. Rank hold JCI as of Q1 2020.

  • Trillium Asset Management reported no remaining Johnson Controls International position as of Q1 2020 after selling out during the quarter.
  • Trillium Asset Management sold 4,980 Johnson Controls International shares in Q1 2020, an estimated $203K.
  • Trillium Asset Management first reported a position in Johnson Controls International in Q2 2013 and held it in 27 quarters.
  • Trillium Asset Management's Johnson Controls International position peaked at $29.4M in Q1 2015.
  • 707 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2020.

Based on Trillium Asset Management's 13F filing for Q1 2020, filed 7 May 2020.