Chris Davis’s JCI Holdings & Trades

First Buy
Q3 2016
Duration Held
37 Quarters
Largest Add
Q3 2016
+14.59 M Shares
Current Position
186,004 Shares
$20.45 M Value

Chris Davis's JCI Position Overview

Chris Davis (via Davis Selected Advisers) currently holds 186,004 shares of Johnson Controls International plc (JCI) worth $20.45 M, representing 0.11% of the portfolio. First purchased in 2016-Q3, this long-term strategic position has been held for 37 quarters.

Based on 13F filings, Chris Davis has maintained a strategic position in JCI, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2018, adding 5.27 M shares. Largest reduction occurred in Q3 2018, reducing 13.45 M shares.

Analysis based on 13F filings available since 2013 Q2

Chris Davis's Johnson Controls International plc (JCI) Holding Value Over Time

Track share changes against reported price movement

Quarterly Johnson Controls International plc (JCI) Trades by Chris Davis

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q3 2016 +14.59 M New Buy 14.59 M $46.53
Q4 2016 +316,685 Add 2.17% 14.91 M $41.19
Q1 2017 -513,943 Reduce 3.45% 14.39 M $42.12
Q2 2017 -639,413 Reduce 4.44% 13.75 M $43.36
Q3 2017 -497,049 Reduce 3.61% 13.26 M $40.28
Q4 2017 +3.89 M Add 29.34% 17.15 M $38.11
Q1 2018 +5.27 M Add 30.74% 22.42 M $35.24
Q2 2018 +4.27 M Add 19.05% 26.69 M $33.45
Q3 2018 -13.45 M Reduce 50.39% 13.24 M $35.00
Q4 2018 -631,574 Reduce 4.77% 12.61 M $29.65
Q1 2019 +559,627 Add 4.44% 13.17 M $36.94
Q2 2019 -12.17 M Reduce 92.39% 1 M $41.31
Q3 2019 -11,062 Reduce 1.10% 991,133 $43.89
Q4 2019 -7,933 Reduce 0.80% 983,200 $40.71
Q1 2020 +292,512 Add 29.75% 1.28 M $26.96
Q2 2020 +166,657 Add 13.06% 1.44 M $34.14
Q3 2020 -65,076 Reduce 4.51% 1.38 M $40.85
Q4 2020 -462,573 Reduce 33.59% 914,720 $46.59
Q1 2021 -159,272 Reduce 17.41% 755,448 $59.67
Q2 2021 -197,954 Reduce 26.20% 557,494 $68.63
Q3 2021 -36,867 Reduce 6.61% 520,627 $68.08
Q4 2021 -1,421 Reduce 0.27% 519,206 $81.31
Q1 2022 -9,254 Reduce 1.78% 509,952 $65.57
Q2 2022 +2,766 Add 0.54% 512,718 $47.88
Q3 2022 -2,255 Reduce 0.44% 510,463 $49.22
Q4 2022 -630 Reduce 0.12% 509,833 $64.00
Q1 2023 +2,274 Add 0.45% 512,107 $60.22
Q2 2023 +852 Add 0.17% 512,959 $68.14
Q3 2023 -3,482 Reduce 0.68% 509,477 $53.21
Q4 2023 +6,246 Add 1.23% 515,723 $57.64
Q1 2024 -78,999 Reduce 15.32% 436,724 $65.32
Q2 2024 +2,918 Add 0.67% 439,642 $66.47
Q3 2024 +24,027 Add 5.47% 463,669 $77.61
Q4 2024 -60,135 Reduce 12.97% 403,534 $78.93
Q1 2025 +630 Add 0.16% 404,164 $80.11
Q2 2025 -158,841 Reduce 39.30% 245,323 $105.62
Q3 2025 -59,319 Reduce 24.18% 186,004 $109.95

Chris Davis's Johnson Controls International plc Investment FAQs

Chris Davis first purchased Johnson Controls International plc (JCI) in Q3 2016, acquiring 14,590,065 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Chris Davis has held Johnson Controls International plc (JCI) for 37 quarters since Q3 2016.

Chris Davis's largest addition to Johnson Controls International plc (JCI) was in Q3 2016, adding 14,590,065 shares worth $678.88 M.

According to the latest 13F filing for Q3 2025, Chris Davis's firm, Davis Selected Advisers, owns 186,004 shares of Johnson Controls International plc (JCI), valued at approximately $20.45 M.

As of the Q3 2025 filing, Johnson Controls International plc (JCI) represents approximately 0.11% of Chris Davis's publicly disclosed stock portfolio, making it one of their key holdings.

Chris Davis's peak holding in Johnson Controls International plc (JCI) was 26,688,594 shares, as reported at the end of Q2 2018.