Columbus Circle Investors’s Johnson Controls International JCI Stock Holding History

Columbus Circle Investors’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
2014 Q3	–	Sell	-2,656,511	Closed	-$139M	–	282
2014 Q2	$139M	Sell	2,656,511 -24,419	-0.9%	-$1.21M	0.95%	30
2014 Q1	$133M	Buy	2,680,930 +283,019	+12%	+$14.3M	0.88%	38
2013 Q4	$129M	Buy	2,397,911 +283,413	+13%	+$13.9M	0.88%	37
2013 Q3	$91.9M	Buy	+2,114,498	New	+$89.6M	0.65%	52

Other funds holding JCI

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Columbus Circle Investors's JCI Position: Q3 2014 in Review

Columbus Circle Investors sold out of Johnson Controls International (JCI) in Q3 2014, closing a stake of 2,656,511 shares — an estimated $139M sold.

Columbus Circle Investors first reported a position in JCI in Q3 2013 and held it in 4 quarters. The position peaked at $139M in Q2 2014. 800 funds tracked by Wall St. Rank hold JCI as of Q3 2014.

Columbus Circle Investors reported no remaining Johnson Controls International position as of Q3 2014 after selling out during the quarter.
Columbus Circle Investors sold 2,656,511 Johnson Controls International shares in Q3 2014, an estimated $139M.
Columbus Circle Investors first reported a position in Johnson Controls International in Q3 2013 and held it in 4 quarters.
Columbus Circle Investors's Johnson Controls International position peaked at $139M in Q2 2014.
800 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2014.

Based on Columbus Circle Investors's 13F filing for Q3 2014, filed 5 Nov 2014.