Dean Investment Associates’s Johnson Controls International JCI Stock Holding History

Dean Investment Associates’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 Q3	–	Sell	-20,367	Closed	-$944K	–	204
2016 Q2	$944K	Buy	20,367 +1,663	+9%	+$73.3K	0.18%	121
2016 Q1	$763K	Buy	+18,704	New	+$714K	0.16%	137
2015 Q1	–	Sell	-12,536	Closed	-$635K	–	232
2014 Q4	$635K	Sell	12,536 -201	-2%	-$9.82K	0.15%	151
2014 Q3	$587K	Sell	12,737 -149	-1%	-$7.51K	0.14%	146
2014 Q2	$674K	Sell	12,886 -377	-3%	-$18.8K	0.16%	142
2014 Q1	$657K	Sell	13,263 -1,148	-8%	-$58.1K	0.16%	137
2013 Q4	$774K	Sell	14,411 -10,239	-42%	-$504K	0.19%	127
2013 Q3	$1.07M	Sell	24,650 -339	-1%	-$14.4K	0.28%	118
2013 Q2	$937K	Buy	+24,989	New	+$933K	0.27%	121

Other funds holding JCI

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

T. Rowe Price Associates

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

Barrow, Hanley, Mewhinney & Strauss

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

Massachusetts Financial Services

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

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

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

Capital World Investors

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

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

ClearBridge Investments

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

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