Johnson Controls International plc
US ˙ NYSE ˙ IE00BY7QL619

SecurityJCI / Johnson Controls International plc
InstitutionWhitnell & Co.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Whitnell & Co. closes position in JCI / Johnson Controls International plc

On February 11, 2020 - Whitnell & Co. filed a 13F-HR form disclosing ownership of 0 shares of Johnson Controls International plc (US:JCI) valued at $0 USD as of December 31, 2019. The entity filed a previous 13F-HR/A on November 14, 2019 disclosing 15,042 shares of Johnson Controls International plc. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-11 2019-12-31 13F JOHNSON CTLS INTL SHS G51502105 0 -15,042 -100.00 0 -100.00
2019-11-14 2019-09-30 13F/A-1 JOHNSON CTLS INTL SHS G51502105 15,042 0 0.00 660 6.28 0.2207
2019-11-05 2019-09-30 13F JOHNSON CTLS INTL SHS G51502105 15,042 0 660
2019-07-16 2019-06-30 13F JOHNSON CTLS INTL SHS G51502105 15,042 0 0.00 621 11.69 0.2325
2019-04-24 2019-03-31 13F JOHNSON CTLS INTL SHS G51502105 15,042 0 0.00 556 24.66 0.2141
2019-02-05 2018-12-31 13F JOHNSON CTLS INTL SHS G51502105 15,042 -3,038 -16.80 446 -29.54 0.1977
2018-10-23 2018-09-30 13F JOHNSON CTLS INTL SHS G51502105 18,080 0 0.00 633 4.63 0.2497
2018-07-26 2018-06-30 13F JOHNSON CTLS INTL SHS G51502105 18,080 -208 -1.14 605 -6.06 0.2519
2018-05-04 2018-03-31 13F JOHNSON CTLS INTL SHS G51502105 18,288 -1,300 -6.64 644 -13.67 0.2692
2018-01-26 2017-12-31 13F JOHNSON CTLS INTL SHS G51502105 19,588 -1,400 -6.67 746 -11.82 0.3128
2017-10-31 2017-09-30 13F JOHNSON CTLS INTL SHS G51502105 20,988 -1,782 -7.83 846 -14.29 0.3688
2017-07-28 2017-06-30 13F JOHNSON CTLS INTL SHS G51502105 22,770 850 3.88 987 6.93 0.4368
2017-04-19 2017-03-31 13F JOHNSON CTLS INTL SHS G51502105 21,920 2,154 10.90 923 13.39 0.4134
2017-02-02 2016-12-31 13F JOHNSON CTLS INTL SHS G51502105 19,766 -5,851 -22.84 814 -31.71 0.3781
2016-10-26 2016-09-30 13F JOHNSON CTLS INTL SHS G51502105 25,617 -4,943 -16.17 1,192 -11.90 0.4069
2016-08-08 2016-06-30 13F JOHNSON CTLS COM 478366107 30,560 125 0.41 1,353 14.08 0.4410
2016-04-28 2016-03-31 13F JOHNSON CTLS COM 478366107 30,435 7,900 35.06 1,186 33.26 0.4413
2016-02-04 2015-12-31 13F JOHNSON CTLS COM 478366107 22,535 1,250 5.87 890 1.14 0.3357
2015-11-10 2015-09-30 13F JOHNSON CTLS COM 478366107 21,285 -650 -2.96 880 -18.97 0.3465
2015-08-10 2015-06-30 13F JOHNSON CTLS COM 478366107 21,935 -16 -0.07 1,086 -1.90 0.3935
2015-05-14 2015-03-31 13F JOHNSON CTLS COM 478366107 21,951 21,951 0.00 1,107 0.4143
2015-01-28 2014-12-31 13F JOHNSON CTLS COM 478366107 0 -19,551 -100.00 0 -100.00
2014-11-10 2014-09-30 13F JOHNSON CTLS COM 478366107 19,551 0 0.00 860 -11.89 0.3430
2014-08-07 2014-06-30 13F JOHNSON CTLS COM 478366107 19,551 -899 -4.40 976 0.83 0.4461
2014-05-05 2014-03-31 13F JOHNSON CTLS COM 478366107 20,450 -900 -4.22 968 -11.60 0.4539
2014-02-13 2013-12-31 13F JOHNSON CTLS COM 478366107 21,350 0 0.00 1,095 23.59 0.5022
2013-11-12 2013-09-30 13F * JOHNSON CTLS COM 478366107 21,350 100 0.47 886 16.43 0.4366
2013-08-14 2013-06-30 13F JOHNSON CTLS COM 478366107 21,250 21,250 761 0.3789
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.