CIM LLC’s Johnson Controls International JCI Stock Holding History

CIM LLC’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 Q3	–	Sell	-5,265	Closed	-$244K	–	90
2016 Q2	$244K	Buy	5,265 +124	+2%	+$5.46K	0.12%	75
2016 Q1	$210K	Buy	+5,141	New	+$196K	0.1%	76
2015 Q3	–	Sell	-5,048	Closed	-$262K	–	80
2015 Q2	$262K	Sell	5,048 -614	-11%	-$32.9K	0.12%	66
2015 Q1	$299K	Buy	5,662 +339	+6%	+$17.2K	0.14%	66
2014 Q4	$269K	Sell	5,323 -1,509	-22%	-$73.7K	0.13%	67
2014 Q3	$315K	Sell	6,832 -85	-1%	-$4.28K	0.16%	66
2014 Q2	$361K	Sell	6,917 -595	-8%	-$29.6K	0.18%	56
2014 Q1	$372K	Buy	7,512 +506	+7%	+$25.6K	0.2%	55
2013 Q4	$376K	Sell	7,006 -104	-1%	-$5.12K	0.2%	49
2013 Q3	$309K	Sell	7,110 -181	-2%	-$7.67K	0.19%	52
2013 Q2	$273K	Buy	+7,291	New	+$272K	0.18%	55

Other funds holding JCI

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

Massachusetts Financial Services

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

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

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

Capital World Investors

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

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

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