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BlackRock Group’s Johnson Controls International JCI Stock Holding History

BlackRock Group’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 		$352M Buy
8,554,564
+709,626
+9% +$31.1M 0.17% 144
2016
Q3 		$365M Buy
7,844,938
+2,139,412
+37% +$99.2M 0.18% 129
2016
Q2 		$264M Buy
5,705,526
+120,336
+2% +$5.3M 0.14% 170
2016
Q1 		$228M Sell
5,585,190
-171,095
-3% -$6.53M 0.12% 187
2015
Q4 		$238M Sell
5,756,285
-72,104
-1% -$3.26M 0.13% 175
2015
Q3 		$252M Buy
5,828,389
+371,105
+7% +$17.1M 0.15% 159
2015
Q2 		$283M Sell
5,457,284
-57,937
-1% -$3.1M 0.15% 158
2015
Q1 		$291M Sell
5,515,221
-477,217
-8% -$24.3M 0.16% 145
2014
Q4 		$303M Sell
5,992,438
-256,986
-4% -$12.6M 0.16% 138
2014
Q3 		$288M Sell
6,249,424
-161,039
-3% -$8.12M 0.17% 138
2014
Q2 		$335M Buy
6,410,463
+110,091
+2% +$5.48M 0.19% 115
2014
Q1 		$312M Sell
6,300,372
-76,864
-1% -$3.89M 0.2% 114
2013
Q4 		$343M Sell
6,377,236
-543,206
-8% -$26.7M 0.22% 102
2013
Q3 		$301M Buy
6,920,442
+343,288
+5% +$14.5M 0.2% 112
2013
Q2 		$246M Buy
+6,577,154
New +$245M 0.19% 125

Other funds holding JCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Group's JCI Position: Q4 2016 in Review

BlackRock Group increased its Johnson Controls International (JCI) stake by 9% in Q4 2016, buying an estimated $31.1M and bringing the position to 8,554,564 shares worth $352M. The position accounts for 0.17% of the portfolio, ranked #144.

BlackRock Group first reported a position in JCI in Q2 2013 and has held it in 15 quarters since. The position peaked at $365M in Q3 2016. 871 funds tracked by Wall St. Rank hold JCI as of Q4 2016.

  • BlackRock Group held 8,554,564 shares of Johnson Controls International worth $352M as of Q4 2016.
  • BlackRock Group bought 709,626 Johnson Controls International shares in Q4 2016, an estimated $31.1M.
  • Johnson Controls International made up 0.17% of BlackRock Group's portfolio in Q4 2016, its #144 holding.
  • BlackRock Group first reported a position in Johnson Controls International in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Johnson Controls International position peaked at $365M in Q3 2016.
  • 871 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2016.

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