Capital Guardian Trust’s Johnson Controls International JCI Stock Holding History

Capital Guardian Trust’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
2017 Q2	–	Sell	-5,150	Closed	-$217K	–	375
2017 Q1	$217K	Hold	5,150	–	–	﹤0.01%	315
2016 Q4	$212K	Hold	5,150	–	–	﹤0.01%	328
2016 Q3	$240K	Sell	5,150 -6,534	-56%	-$303K	﹤0.01%	311
2016 Q2	$542K	Hold	11,684	–	–	﹤0.01%	281
2016 Q1	$477K	Hold	11,684	–	–	﹤0.01%	280
2015 Q4	$483K	Hold	11,684	–	–	﹤0.01%	287
2015 Q3	$506K	Sell	11,684 -46	-0.4%	-$2.12K	﹤0.01%	287
2015 Q2	$608K	Sell	11,730 -613	-5%	-$32.8K	﹤0.01%	278
2015 Q1	$652K	Sell	12,343 -399,841	-97%	-$20.3M	﹤0.01%	271
2014 Q4	$20.9M	Sell	412,184 -171,523	-29%	-$8.38M	0.14%	138
2014 Q3	$26.9M	Sell	583,707 -26,305	-4%	-$1.33M	0.19%	113
2014 Q2	$31.9M	Sell	610,012 -92,284	-13%	-$4.59M	0.22%	107
2014 Q1	$34.8M	Buy	702,296 +135,026	+24%	+$6.84M	0.24%	111
2013 Q4	$30.5M	Buy	+567,270	New	+$27.9M	0.2%	110

Other funds holding JCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Guardian Trust's JCI Position: Q2 2017 in Review

Capital Guardian Trust sold out of Johnson Controls International (JCI) in Q2 2017, closing a stake of 5,150 shares — an estimated $217K sold.

Capital Guardian Trust first reported a position in JCI in Q4 2013 and held it in 14 quarters. The position peaked at $34.8M in Q1 2014. 808 funds tracked by Wall St. Rank hold JCI as of Q2 2017.

Capital Guardian Trust reported no remaining Johnson Controls International position as of Q2 2017 after selling out during the quarter.
Capital Guardian Trust sold 5,150 Johnson Controls International shares in Q2 2017, an estimated $217K.
Capital Guardian Trust first reported a position in Johnson Controls International in Q4 2013 and held it in 14 quarters.
Capital Guardian Trust's Johnson Controls International position peaked at $34.8M in Q1 2014.
808 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2017.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.