Dow Chemical Company’s Johnson Controls International JCI Stock Holding History

Dow Chemical Company’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
2015 Q4	–	Sell	-88,815	Closed	-$3.85M	–	49
2015 Q3	$3.85M	Sell	88,815 -6,685	-7%	-$308K	0.32%	35
2015 Q2	$4.95M	Hold	95,500	–	–	0.45%	26
2015 Q1	$5.04M	Hold	95,500	–	–	0.45%	27
2014 Q4	$4.83M	Buy	95,500 +47,750	+100%	+$2.33M	0.43%	27
2014 Q3	$2.2M	Buy	+47,750	New	+$2.41M	0.19%	56
2014 Q2	–	Sell	-38,200	Closed	-$1.89M	–	97
2014 Q1	$1.89M	Sell	38,200 -79,743	-68%	-$4.04M	0.16%	63
2013 Q4	$6.34M	Sell	117,943 -37,245	-24%	-$1.83M	0.52%	18
2013 Q3	$6.74M	Hold	155,188	–	–	0.56%	15
2013 Q2	$5.82M	Buy	+155,188	New	+$5.79M	0.51%	19

Other funds holding JCI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dow Chemical Company's JCI Position: Q4 2015 in Review

Dow Chemical Company sold out of Johnson Controls International (JCI) in Q4 2015, closing a stake of 88,815 shares — an estimated $3.85M sold.

Dow Chemical Company first reported a position in JCI in Q2 2013 and held it in 9 quarters. The position peaked at $6.74M in Q3 2013. 839 funds tracked by Wall St. Rank hold JCI as of Q4 2015.

Dow Chemical Company reported no remaining Johnson Controls International position as of Q4 2015 after selling out during the quarter.
Dow Chemical Company sold 88,815 Johnson Controls International shares in Q4 2015, an estimated $3.85M.
Dow Chemical Company first reported a position in Johnson Controls International in Q2 2013 and held it in 9 quarters.
Dow Chemical Company's Johnson Controls International position peaked at $6.74M in Q3 2013.
839 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2015.

Based on Dow Chemical Company's 13F filing for Q4 2015, filed 16 Feb 2016.