BlackRock Fund Advisors’s Johnson Controls International JCI Stock Holding History

BlackRock Fund 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	$670M	Buy	16,261,288 +919,579	+6%	+$40.3M	0.12%	142
2016 Q3	$714M	Buy	15,341,709 +8,262,992	+117%	+$383M	0.15%	116
2016 Q2	$328M	Buy	7,078,717 +188,552	+3%	+$8.31M	0.07%	292
2016 Q1	$281M	Buy	6,890,165 +29,271	+0.4%	+$1.12M	0.07%	329
2015 Q4	$284M	Buy	6,860,894 +461,294	+7%	+$20.9M	0.07%	318
2015 Q3	$277M	Buy	6,399,600 +171,934	+3%	+$7.92M	0.07%	287
2015 Q2	$323M	Sell	6,227,666 -34,695	-0.6%	-$1.86M	0.08%	256
2015 Q1	$331M	Sell	6,262,361 -245,826	-4%	-$12.5M	0.08%	256
2014 Q4	$329M	Buy	6,508,187 +472,480	+8%	+$23.1M	0.08%	248
2014 Q3	$278M	Buy	6,035,707 +194,488	+3%	+$9.8M	0.08%	254
2014 Q2	$305M	Sell	5,841,219 -8,818	-0.2%	-$439K	0.09%	225
2014 Q1	$290M	Buy	5,850,037 +3,406	+0.1%	+$172K	0.09%	217
2013 Q4	$314M	Buy	5,846,631 +368,851	+7%	+$18.2M	0.1%	185
2013 Q3	$238M	Buy	5,477,780 +16,155	+0.3%	+$685K	0.08%	244
2013 Q2	$205M	Buy	+5,461,625	New	+$204M	0.08%	276

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

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

BlackRock Fund Advisors's JCI Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Johnson Controls International (JCI) stake by 6% in Q4 2016, buying an estimated $40.3M and bringing the position to 16,261,288 shares worth $670M. The position accounts for 0.12% of the portfolio, ranked #142.

BlackRock Fund Advisors first reported a position in JCI in Q2 2013 and has held it in 15 quarters since. The position peaked at $714M in Q3 2016. 870 funds tracked by Wall St. Rank hold JCI as of Q4 2016.

BlackRock Fund Advisors held 16,261,288 shares of Johnson Controls International worth $670M as of Q4 2016.
BlackRock Fund Advisors bought 919,579 Johnson Controls International shares in Q4 2016, an estimated $40.3M.
Johnson Controls International made up 0.12% of BlackRock Fund Advisors's portfolio in Q4 2016, its #142 holding.
BlackRock Fund Advisors first reported a position in Johnson Controls International in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Johnson Controls International position peaked at $714M in Q3 2016.
870 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2016.

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