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

Amerigo 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
2017 Q1	–	Sell	-2,430,550	Closed	-$100M	–	8
2016 Q4	$100M	Buy	+2,430,550	New	+$106M	12.25%	4
2016 Q3	–	Sell	-718,453	Closed	-$33.3M	–	8
2016 Q2	$33.3M	Buy	+718,453	New	+$31.7M	3.4%	7
2016 Q1	–	Sell	-4,011,884	Closed	-$166M	–	9
2015 Q4	$166M	Sell	4,011,884 -713,710	-15%	-$32.3M	14.13%	3
2015 Q3	$205M	Buy	4,725,594 +573,412	+14%	+$26.4M	19.83%	2
2015 Q2	$215M	Buy	4,152,182 +100,145	+2%	+$5.36M	17.05%	2
2015 Q1	$214M	Buy	+4,052,037	New	+$206M	19.58%	3

Other funds holding JCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Amerigo Asset Management's JCI Position: Q1 2017 in Review

Amerigo Asset Management sold out of Johnson Controls International (JCI) in Q1 2017, closing a stake of 2,430,550 shares — an estimated $100M sold.

Amerigo Asset Management first reported a position in JCI in Q1 2015 and held it in 6 quarters. The position peaked at $215M in Q2 2015. 821 funds tracked by Wall St. Rank hold JCI as of Q1 2017.

Amerigo Asset Management reported no remaining Johnson Controls International position as of Q1 2017 after selling out during the quarter.
Amerigo Asset Management sold 2,430,550 Johnson Controls International shares in Q1 2017, an estimated $100M.
Amerigo Asset Management first reported a position in Johnson Controls International in Q1 2015 and held it in 6 quarters.
Amerigo Asset Management's Johnson Controls International position peaked at $215M in Q2 2015.
821 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2017.

Based on Amerigo Asset Management's 13F filing for Q1 2017, filed 26 Apr 2017.