BIT
BlackRock Institutional Trust’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.02B | Buy |
24,809,844
+592,479
| +2% | +$24.4M | 0.15% | 133 |
|
|
2016
Q3 | $1.13B | Buy |
24,217,365
+7,558,798
| +45% | +$352M | 0.18% | 115 |
|
|
2016
Q2 | $737M | Buy |
16,658,567
+111,563
| +0.7% | +$4.94M | 0.12% | 165 |
|
|
2016
Q1 | $645M | Sell |
16,547,004
-574,496
| -3% | -$22.4M | 0.11% | 189 |
|
|
2015
Q4 | $676M | Sell |
17,121,500
-558,306
| -3% | -$22M | 0.11% | 178 |
|
|
2015
Q3 | $731M | Buy |
17,679,806
+995,647
| +6% | +$41.2M | 0.13% | 158 |
|
|
2015
Q2 | $826M | Sell |
16,684,159
-560,111
| -3% | -$27.7M | 0.13% | 148 |
|
|
2015
Q1 | $870M | Sell |
17,244,270
-315,120
| -2% | -$15.9M | 0.14% | 154 |
|
|
2014
Q4 | $849M | Sell |
17,559,390
-140,325
| -0.8% | -$6.78M | 0.14% | 154 |
|
|
2014
Q3 | $779M | Sell |
17,699,715
-137,960
| -0.8% | -$6.07M | 0.13% | 157 |
|
|
2014
Q2 | $891M | Sell |
17,837,675
-819,716
| -4% | -$40.9M | 0.15% | 137 |
|
|
2014
Q1 | $883M | Buy |
18,657,391
+569,904
| +3% | +$27M | 0.15% | 128 |
|
|
2013
Q4 | $928M | Sell |
18,087,487
-854,652
| -5% | -$43.8M | 0.16% | 122 |
|
|
2013
Q3 | $786M | Buy |
18,942,139
+156,457
| +0.8% | +$6.49M | 0.15% | 131 |
|
|
2013
Q2 | $672M | Buy |
+18,785,682
| New | +$672M | 0.14% | 144 |
|