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CR Intrinsic Investors’s Johnson Controls International JCI Stock Holding History

CR Intrinsic 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
Q2 		– Sell
-405,875
Closed -$20.1M – 101
2014
Q1 		$20.1M Buy
405,875
+238,750
+143% +$12.1M 0.75% 35
2013
Q4 		$8.98M Buy
167,125
+100,275
+150% +$4.94M 0.39% 88
2013
Q3 		$2.9M Buy
+66,850
New +$2.83M 0.09% 256

Other funds holding JCI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CR Intrinsic Investors's JCI Position: Q2 2014 in Review

CR Intrinsic Investors sold out of Johnson Controls International (JCI) in Q2 2014, closing a stake of 405,875 shares — an estimated $20.1M sold.

CR Intrinsic Investors first reported a position in JCI in Q3 2013 and held it in 3 quarters. The position peaked at $20.1M in Q1 2014. 794 funds tracked by Wall St. Rank hold JCI as of Q2 2014.

  • CR Intrinsic Investors reported no remaining Johnson Controls International position as of Q2 2014 after selling out during the quarter.
  • CR Intrinsic Investors sold 405,875 Johnson Controls International shares in Q2 2014, an estimated $20.1M.
  • CR Intrinsic Investors first reported a position in Johnson Controls International in Q3 2013 and held it in 3 quarters.
  • CR Intrinsic Investors's Johnson Controls International position peaked at $20.1M in Q1 2014.
  • 794 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2014.

Based on CR Intrinsic Investors's 13F filing for Q2 2014.