BlackRock Advisors’s Johnson Controls International JCI Stock Holding History

BlackRock Advisors’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 Q4	$55.3M	Buy	1,342,410 +264,796	+25%	+$11.6M	0.06%	300
2016 Q3	$50.1M	Buy	1,077,614 +678,433	+170%	+$31.4M	0.05%	317
2016 Q2	$18.5M	Buy	399,181 +878	+0.2%	+$38.7K	0.02%	552
2016 Q1	$16.3M	Buy	398,303 +8,613	+2%	+$329K	0.02%	603
2015 Q4	$16.1M	Sell	389,690 -6,027	-2%	-$273K	0.02%	620
2015 Q3	$17.1M	Buy	395,717 +310,847	+366%	+$14.3M	0.02%	573
2015 Q2	$4.4M	Sell	84,870 -4,771	-5%	-$255K	﹤0.01%	1030
2015 Q1	$4.74M	Sell	89,641 -3,321,289	-97%	-$169M	﹤0.01%	987
2014 Q4	$173M	Sell	3,410,930 -1,746,153	-34%	-$85.3M	0.17%	140
2014 Q3	$238M	Sell	5,157,083 -463,124	-8%	-$23.3M	0.24%	108
2014 Q2	$294M	Sell	5,620,207 -27,674	-0.5%	-$1.38M	0.28%	88
2014 Q1	$280M	Buy	5,647,881 +195,029	+4%	+$9.88M	0.27%	88
2013 Q4	$293M	Buy	5,452,852 +638,153	+13%	+$31.4M	0.28%	87
2013 Q3	$209M	Sell	4,814,699 -5,616	-0.1%	-$238K	0.21%	126
2013 Q2	$181M	Buy	+4,820,315	New	+$180M	0.19%	128

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

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Advisors's JCI Position: Q4 2016 in Review

BlackRock Advisors increased its Johnson Controls International (JCI) stake by 25% in Q4 2016, buying an estimated $11.6M and bringing the position to 1,342,410 shares worth $55.3M. The position accounts for 0.06% of the portfolio, ranked #300.

BlackRock Advisors first reported a position in JCI in Q2 2013 and has held it in 15 quarters since. The position peaked at $294M in Q2 2014. 870 funds tracked by Wall St. Rank hold JCI as of Q4 2016.

BlackRock Advisors held 1,342,410 shares of Johnson Controls International worth $55.3M as of Q4 2016.
BlackRock Advisors bought 264,796 Johnson Controls International shares in Q4 2016, an estimated $11.6M.
Johnson Controls International made up 0.06% of BlackRock Advisors's portfolio in Q4 2016, its #300 holding.
BlackRock Advisors first reported a position in Johnson Controls International in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Johnson Controls International position peaked at $294M in Q2 2014.
870 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.