Delta Lloyd’s Johnson Controls International JCI Stock Holding History

Delta Lloyd’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	-42,324	Closed	-$1.96M	–	669
2016 Q2	$1.96M	Hold	42,324	–	–	0.07%	221
2016 Q1	$1.73M	Sell	42,324 -2,668	-6%	-$102K	0.06%	250
2015 Q4	$1.86M	Buy	44,992 +807	+2%	+$36.5K	0.06%	223
2015 Q3	$1.91M	Hold	44,185	–	–	0.06%	227
2015 Q2	$2.29M	Buy	44,185 +16,837	+62%	+$901K	0.07%	201
2015 Q1	$1.44M	Hold	27,348	–	–	0.04%	228
2014 Q4	$1.38M	Hold	27,348	–	–	0.04%	236
2014 Q3	$1.26M	Buy	27,348 +3,621	+15%	+$182K	0.01%	230
2014 Q2	$1.24M	Buy	23,727 +1,609	+7%	+$80K	0.04%	223
2014 Q1	$1.1M	Sell	22,118 -46	-0.2%	-$2.33K	0.04%	218
2013 Q4	$1.19M	Sell	22,164 -65,820	-75%	-$3.24M	0.04%	215
2013 Q3	$3.82M	Buy	87,984 +8,308	+10%	+$352K	0.15%	126
2013 Q2	$2.99M	Buy	+79,676	New	+$2.97M	0.11%	135

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