Cornerstone Capital Management’s Johnson Controls International JCI Stock Holding History

Cornerstone Capital 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
2014 Q4	–	Sell	-1,472,647	Closed	-$67.8M	–	47
2014 Q3	$67.8M	Buy	1,472,647 +124,509	+9%	+$6.27M	2.22%	21
2014 Q2	$70.5M	Buy	1,348,138 +794,675	+144%	+$39.5M	2.26%	19
2014 Q1	$27.4M	Sell	553,463 -41,172	-7%	-$2.08M	0.89%	41
2013 Q4	$31.9M	Sell	594,635 -574,959	-49%	-$28.3M	0.95%	45
2013 Q3	$50.8M	Sell	1,169,594 -264,959	-18%	-$11.2M	1.57%	33
2013 Q2	$53.8M	Buy	+1,434,553	New	+$53.5M	1.77%	27

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cornerstone Capital Management's JCI Position: Q4 2014 in Review

Cornerstone Capital Management sold out of Johnson Controls International (JCI) in Q4 2014, closing a stake of 1,472,647 shares — an estimated $67.8M sold.

Cornerstone Capital Management first reported a position in JCI in Q2 2013 and held it in 6 quarters. The position peaked at $70.5M in Q2 2014. 822 funds tracked by Wall St. Rank hold JCI as of Q4 2014.

Cornerstone Capital Management reported no remaining Johnson Controls International position as of Q4 2014 after selling out during the quarter.
Cornerstone Capital Management sold 1,472,647 Johnson Controls International shares in Q4 2014, an estimated $67.8M.
Cornerstone Capital Management first reported a position in Johnson Controls International in Q2 2013 and held it in 6 quarters.
Cornerstone Capital Management's Johnson Controls International position peaked at $70.5M in Q2 2014.
822 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2014.

Based on Cornerstone Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.