Dai-ichi Life Holdings’s Johnson Controls International JCI Stock Holding History

Dai-ichi Life Holdings’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 Q4	–	Sell	-86,524	Closed	-$4.03M	–	236
2016 Q3	$4.03M	Buy	86,524 +59,555	+221%	+$2.76M	0.12%	188
2016 Q2	$1.25M	Sell	26,969 -84	-0.3%	-$3.7K	0.04%	371
2016 Q1	$1.1M	Sell	27,053 -9,550	-26%	-$365K	0.03%	386
2015 Q4	$1.51M	Sell	36,603 -40,032	-52%	-$1.81M	0.05%	343
2015 Q3	$3.32M	Hold	76,635	–	–	0.1%	206
2015 Q2	$3.98M	Sell	76,635 -10,083	-12%	-$540K	0.12%	176
2015 Q1	$4.58M	Hold	86,718	–	–	0.13%	167
2014 Q4	$4.39M	Sell	86,718 -2,154	-2%	-$105K	0.13%	171
2014 Q3	$4.09M	Hold	88,872	–	–	0.12%	177
2014 Q2	$4.65M	Sell	88,872 -7,500	-8%	-$373K	0.14%	162
2014 Q1	$4.78M	Sell	96,372 -1,393	-1%	-$70.5K	0.15%	157
2013 Q4	$5.25M	Buy	97,765 +3,176	+3%	+$156K	0.16%	142
2013 Q3	$4.11M	Sell	94,589 -20,408	-18%	-$865K	0.14%	143
2013 Q2	$4.31M	Buy	+114,997	New	+$4.29M	0.15%	144

Other funds holding JCI

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

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

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

BIT

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dai-ichi Life Holdings's JCI Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Johnson Controls International (JCI) in Q4 2016, closing a stake of 86,524 shares — an estimated $4.03M sold.

Dai-ichi Life Holdings first reported a position in JCI in Q2 2013 and held it in 14 quarters. The position peaked at $5.25M in Q4 2013. 870 funds tracked by Wall St. Rank hold JCI as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Johnson Controls International position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 86,524 Johnson Controls International shares in Q4 2016, an estimated $4.03M.
Dai-ichi Life Holdings first reported a position in Johnson Controls International in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's Johnson Controls International position peaked at $5.25M in Q4 2013.
870 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.