Bronson Point Management’s Johnson Controls International JCI Stock Holding History

Bronson Point 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	–	Sell	-90,000	Closed	-$4.19M	–	70
2016 Q3	$4.19M	Buy	+90,000	New	+$4.17M	1.27%	35
2014 Q2	–	Sell	-353,063	Closed	-$17.5M	–	71
2014 Q1	$17.5M	Sell	353,063 -23,875	-6%	-$1.21M	1.16%	30
2013 Q4	$20.2M	Sell	376,938 -196,062	-34%	-$9.65M	1.15%	35
2013 Q3	$24.9M	Buy	+573,000	New	+$24.3M	1.82%	18

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

Bronson Point Management's JCI Position: Q4 2016 in Review

Bronson Point Management sold out of Johnson Controls International (JCI) in Q4 2016, closing a stake of 90,000 shares — an estimated $4.19M sold.

Bronson Point Management first reported a position in JCI in Q3 2013 and held it in 4 quarters. The position peaked at $24.9M in Q3 2013. 870 funds tracked by Wall St. Rank hold JCI as of Q4 2016.

Bronson Point Management reported no remaining Johnson Controls International position as of Q4 2016 after selling out during the quarter.
Bronson Point Management sold 90,000 Johnson Controls International shares in Q4 2016, an estimated $4.19M.
Bronson Point Management first reported a position in Johnson Controls International in Q3 2013 and held it in 4 quarters.
Bronson Point Management's Johnson Controls International position peaked at $24.9M in Q3 2013.
870 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2016.

Based on Bronson Point Management's 13F filing for Q4 2016, filed 14 Feb 2017.