Baillie Gifford & Co
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Baillie Gifford & Co’s Johnson Controls International JCI Stock Holding History

Baillie Gifford & Co’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
2014
Q4 		– Sell
-102,921
Closed -$4.74M – 212
2014
Q3 		$4.74M Hold
102,921
– – 0.01% 171
2014
Q2 		$5.38M Buy
102,921
+16,991
+20% +$845K 0.01% 175
2014
Q1 		$4.26M Hold
85,930
– – 0.01% 177
2013
Q4 		$4.62M Hold
85,930
– – 0.01% 163
2013
Q3 		$3.73M Buy
+85,930
New +$3.64M 0.01% 157

Other funds holding JCI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Baillie Gifford & Co's JCI Position: Q4 2014 in Review

Baillie Gifford & Co sold out of Johnson Controls International (JCI) in Q4 2014, closing a stake of 102,921 shares — an estimated $4.74M sold.

Baillie Gifford & Co first reported a position in JCI in Q3 2013 and held it in 5 quarters. The position peaked at $5.38M in Q2 2014. 822 funds tracked by Wall St. Rank hold JCI as of Q4 2014.

  • Baillie Gifford & Co reported no remaining Johnson Controls International position as of Q4 2014 after selling out during the quarter.
  • Baillie Gifford & Co sold 102,921 Johnson Controls International shares in Q4 2014, an estimated $4.74M.
  • Baillie Gifford & Co first reported a position in Johnson Controls International in Q3 2013 and held it in 5 quarters.
  • Baillie Gifford & Co's Johnson Controls International position peaked at $5.38M in Q2 2014.
  • 822 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2014.

Based on Baillie Gifford & Co's 13F filing for Q4 2014, filed 12 Feb 2015.