BlackRock Investment Management’s Johnson Controls International JCI Stock Holding History

BlackRock Investment Management’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	$87M	Buy	2,111,235 +72,058	+4%	+$3.16M	0.1%	198
2016 Q3	$94.9M	Buy	2,039,177 +869,652	+74%	+$40.3M	0.12%	184
2016 Q2	$54.2M	Buy	1,169,525 +7,422	+0.6%	+$327K	0.07%	276
2016 Q1	$47.4M	Sell	1,162,103 -26,706	-2%	-$1.02M	0.06%	295
2015 Q4	$49.2M	Buy	1,188,809 +624	+0.1%	+$28.2K	0.06%	285
2015 Q3	$51.5M	Buy	1,188,185 +6,342	+0.5%	+$292K	0.07%	266
2015 Q2	$61.3M	Buy	1,181,843 +67,951	+6%	+$3.64M	0.08%	241
2015 Q1	$58.8M	Sell	1,113,892 -1,199,789	-52%	-$61M	0.08%	255
2014 Q4	$117M	Sell	2,313,681 -146,610	-6%	-$7.16M	0.16%	143
2014 Q3	$113M	Sell	2,460,291 -71,019	-3%	-$3.58M	0.16%	131
2014 Q2	$132M	Buy	2,531,310 +137,175	+6%	+$6.82M	0.18%	121
2014 Q1	$119M	Buy	2,394,135 +27,713	+1%	+$1.4M	0.17%	120
2013 Q4	$127M	Buy	2,366,422 +4,941	+0.2%	+$243K	0.19%	115
2013 Q3	$103M	Buy	2,361,481 +39,624	+2%	+$1.68M	0.17%	127
2013 Q2	$87M	Buy	+2,321,857	New	+$86.7M	0.16%	134

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Investment Management's JCI Position: Q4 2016 in Review

BlackRock Investment Management increased its Johnson Controls International (JCI) stake by 3.5% in Q4 2016, buying an estimated $3.16M and bringing the position to 2,111,235 shares worth $87M. The position accounts for 0.1% of the portfolio, ranked #198.

BlackRock Investment Management first reported a position in JCI in Q2 2013 and has held it in 15 quarters since. The position peaked at $132M in Q2 2014. 870 funds tracked by Wall St. Rank hold JCI as of Q4 2016.

BlackRock Investment Management held 2,111,235 shares of Johnson Controls International worth $87M as of Q4 2016.
BlackRock Investment Management bought 72,058 Johnson Controls International shares in Q4 2016, an estimated $3.16M.
Johnson Controls International made up 0.1% of BlackRock Investment Management's portfolio in Q4 2016, its #198 holding.
BlackRock Investment Management first reported a position in Johnson Controls International in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Johnson Controls International position peaked at $132M in Q2 2014.
870 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2016.

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