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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
2017
Q4 		– Sell
-389,000
Closed -$49K – 334
2017
Q3 		$49K Buy
+389,000
New +$15.7M ﹤0.01% 326
2016
Q2 		– Sell
-633,069
Closed -$232K – 460
2016
Q1 		$232K Buy
+633,069
New +$24.2M ﹤0.01% 403
2015
Q3 		– Sell
-82,130
Closed -$62K – 646
2015
Q2 		$62K Buy
+82,130
New +$4.4M ﹤0.01% 753

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $153M in Q1 2016. 1,100 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 $153M in Q1 2016.
  • 1,100 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.