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UBS O'Connor’s Johnson Controls International JCI Stock Holding History

UBS O'Connor’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
2024
Q3 		– Sell
-174,500
Closed -$11.6M – 556
2024
Q2 		$11.6M Buy
174,500
+81,400
+87% +$5.48M 0.33% 46
2024
Q1 		$6.08M Buy
+93,100
New +$5.42M 0.17% 74
2023
Q4 		– Sell
-78,906
Closed -$4.2M – 563
2023
Q3 		$4.2M Buy
78,906
+27,000
+52% +$1.67M 0.07% 146
2023
Q2 		$3.54M Buy
+51,906
New +$3.19M 0.07% 171
2022
Q3 		– Sell
-90,952
Closed -$4.36M – 983
2022
Q2 		$4.36M Buy
+90,952
New +$5.07M 0.05% 358
2020
Q4 		– Sell
-37,500
Closed -$1.53M – 618
2020
Q3 		$1.53M Sell
37,500
-28,750
-43% -$1.13M 0.04% 198
2020
Q2 		$2.26M Buy
+66,250
New +$2.04M 0.05% 216
2018
Q2 		– Sell
-219,475
Closed -$7.73M – 317
2018
Q1 		$7.73M Sell
219,475
-38,955
-15% -$1.48M 0.15% 75
2017
Q4 		$9.85M Sell
258,430
-228,320
-47% -$8.92M 0.17% 94
2017
Q3 		$19.6M Sell
486,750
-321,876
-40% -$13M 0.29% 78
2017
Q2 		$35.1M Sell
808,626
-575,696
-42% -$24.1M 0.57% 38
2017
Q1 		$58.3M Buy
1,384,322
+609,243
+79% +$25.8M 0.98% 19
2016
Q4 		$31.9M Sell
775,079
-55,188
-7% -$2.42M 0.62% 35
2016
Q3 		$38.6M Sell
830,267
-468,812
-36% -$21.7M 0.57% 37
2016
Q2 		$60.2M Sell
1,299,079
-1,034,084
-44% -$45.6M 1.3% 18
2016
Q1 		$95.2M Buy
2,333,163
+1,055,401
+83% +$40.3M 1.75% 7
2015
Q4 		$52.8M Buy
1,277,762
+190,039
+17% +$8.6M 0.89% 26
2015
Q3 		$47.1M Buy
1,087,723
+525,172
+93% +$24.2M 0.96% 21
2015
Q2 		$29.2M Buy
562,551
+3,780
+0.7% +$202K 0.51% 40
2015
Q1 		$29.5M Buy
+558,771
New +$28.4M 0.63% 31
2014
Q2 		– Sell
-258,474
Closed -$12.8M – 498
2014
Q1 		$12.8M Buy
+258,474
New +$13.1M 0.24% 145

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS O'Connor's JCI Position: Q3 2024 in Review

UBS O'Connor sold out of Johnson Controls International (JCI) in Q3 2024, closing a stake of 174,500 shares — an estimated $11.6M sold.

UBS O'Connor first reported a position in JCI in Q1 2014 and held it in 21 quarters. The position peaked at $95.2M in Q1 2016. 1,099 funds tracked by Wall St. Rank hold JCI as of Q3 2024.

  • UBS O'Connor reported no remaining Johnson Controls International position as of Q3 2024 after selling out during the quarter.
  • UBS O'Connor sold 174,500 Johnson Controls International shares in Q3 2024, an estimated $11.6M.
  • UBS O'Connor first reported a position in Johnson Controls International in Q1 2014 and held it in 21 quarters.
  • UBS O'Connor's Johnson Controls International position peaked at $95.2M in Q1 2016.
  • 1,099 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2024.

Based on UBS O'Connor's 13F filing for Q3 2024, filed 14 Nov 2024.