CCM
Cornerstone Capital Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,542,039
| Closed | -$67.9M | – | 47 |
|
|
2014
Q3 | $67.9M | Buy |
1,542,039
+130,376
| +9% | +$5.74M | 2.22% | 21 |
|
|
2014
Q2 | $70.5M | Buy |
1,411,663
+832,121
| +144% | +$41.5M | 2.26% | 19 |
|
|
2014
Q1 | $27.4M | Sell |
579,542
-43,112
| -7% | -$2.04M | 0.89% | 41 |
|
|
2013
Q4 | $31.9M | Sell |
622,654
-602,052
| -49% | -$30.9M | 0.95% | 45 |
|
|
2013
Q3 | $50.8M | Sell |
1,224,706
-277,444
| -18% | -$11.5M | 1.57% | 33 |
|
|
2013
Q2 | $53.8M | Buy |
+1,502,150
| New | +$53.8M | 1.77% | 27 |
|