EULAV Asset Management’s Johnson Controls International JCI Stock Holding History

EULAV Asset Management’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 Q1	–	Sell	-31,515	Closed	-$1.59M	–	340
2014 Q4	$1.59M	Hold	31,515	–	–	0.09%	260
2014 Q3	$1.45M	Hold	31,515	–	–	0.08%	278
2014 Q2	$1.65M	Hold	31,515	–	–	0.09%	283
2014 Q1	$1.56M	Hold	31,515	–	–	0.09%	285
2013 Q4	$1.69M	Hold	31,515	–	–	0.09%	280
2013 Q3	$1.37M	Hold	31,515	–	–	0.08%	292
2013 Q2	$1.18M	Buy	+31,515	New	+$1.18M	0.07%	309

Other funds holding JCI

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

EULAV Asset Management's JCI Position: Q1 2015 in Review

EULAV Asset Management sold out of Johnson Controls International (JCI) in Q1 2015, closing a stake of 31,515 shares — an estimated $1.59M sold.

EULAV Asset Management first reported a position in JCI in Q2 2013 and held it in 7 quarters. The position peaked at $1.69M in Q4 2013. 822 funds tracked by Wall St. Rank hold JCI as of Q1 2015.

EULAV Asset Management reported no remaining Johnson Controls International position as of Q1 2015 after selling out during the quarter.
EULAV Asset Management sold 31,515 Johnson Controls International shares in Q1 2015, an estimated $1.59M.
EULAV Asset Management first reported a position in Johnson Controls International in Q2 2013 and held it in 7 quarters.
EULAV Asset Management's Johnson Controls International position peaked at $1.69M in Q4 2013.
822 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2015.

Based on EULAV Asset Management's 13F filing for Q1 2015, filed 28 Apr 2015.