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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 $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
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
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