Analytic Investors’s Johnson Controls International JCI Stock Holding History

Analytic Investors’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
2016 Q3	–	Sell	-30,042	Closed	-$1.39M	–	634
2016 Q2	$1.39M	Buy	30,042 +1,035	+4%	+$45.6K	0.02%	328
2016 Q1	$1.18M	Buy	+29,007	New	+$1.11M	0.01%	382
2014 Q2	–	Sell	-555,534	Closed	-$27.5M	–	559
2014 Q1	$27.5M	Buy	+555,534	New	+$28.1M	0.42%	69

Other funds holding JCI

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Analytic Investors's JCI Position: Q3 2016 in Review

Analytic Investors sold out of Johnson Controls International (JCI) in Q3 2016, closing a stake of 30,042 shares — an estimated $1.39M sold.

Analytic Investors first reported a position in JCI in Q1 2014 and held it in 3 quarters. The position peaked at $27.5M in Q1 2014. 852 funds tracked by Wall St. Rank hold JCI as of Q3 2016.

Analytic Investors reported no remaining Johnson Controls International position as of Q3 2016 after selling out during the quarter.
Analytic Investors sold 30,042 Johnson Controls International shares in Q3 2016, an estimated $1.39M.
Analytic Investors first reported a position in Johnson Controls International in Q1 2014 and held it in 3 quarters.
Analytic Investors's Johnson Controls International position peaked at $27.5M in Q1 2014.
852 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.