BFA
BlackRock Fund Advisors’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $670M | Buy |
16,261,288
+919,579
| +6% | +$37.9M | 0.12% | 142 |
|
|
2016
Q3 | $714M | Buy |
15,341,709
+7,929,440
| +107% | +$369M | 0.15% | 116 |
|
|
2016
Q2 | $328M | Buy |
7,412,269
+197,437
| +3% | +$8.74M | 0.07% | 292 |
|
|
2016
Q1 | $281M | Buy |
7,214,832
+30,650
| +0.4% | +$1.19M | 0.07% | 329 |
|
|
2015
Q4 | $284M | Buy |
7,184,182
+483,030
| +7% | +$19.1M | 0.07% | 318 |
|
|
2015
Q3 | $277M | Buy |
6,701,152
+180,036
| +3% | +$7.45M | 0.07% | 287 |
|
|
2015
Q2 | $323M | Sell |
6,521,116
-36,330
| -0.6% | -$1.8M | 0.08% | 256 |
|
|
2015
Q1 | $331M | Sell |
6,557,446
-257,410
| -4% | -$13M | 0.08% | 256 |
|
|
2014
Q4 | $329M | Buy |
6,814,856
+494,744
| +8% | +$23.9M | 0.08% | 248 |
|
|
2014
Q3 | $278M | Buy |
6,320,112
+203,652
| +3% | +$8.96M | 0.08% | 254 |
|
|
2014
Q2 | $305M | Sell |
6,116,460
-9,233
| -0.2% | -$461K | 0.09% | 225 |
|
|
2014
Q1 | $290M | Buy |
6,125,693
+3,566
| +0.1% | +$169K | 0.09% | 217 |
|
|
2013
Q4 | $314M | Buy |
6,122,127
+386,232
| +7% | +$19.8M | 0.1% | 185 |
|
|
2013
Q3 | $238M | Buy |
5,735,895
+16,916
| +0.3% | +$702K | 0.08% | 244 |
|
|
2013
Q2 | $205M | Buy |
+5,718,979
| New | +$205M | 0.08% | 276 |
|