General Motors Investment Management’s Johnson Controls International JCI Stock Holding History

General Motors Investment 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 Q2	–	Sell	-10,565	Closed	-$558K	–	338
2015 Q1	$558K	Sell	10,565 -1,918	-15%	-$97.5K	0.05%	439
2014 Q4	$632K	Sell	12,483 -1,110	-8%	-$54.2K	0.05%	412
2014 Q3	$626K	Hold	13,593	–	–	0.05%	426
2014 Q2	$711K	Sell	13,593 -21,318	-61%	-$1.06M	0.06%	395
2014 Q1	$1.73M	Buy	34,911 +23,897	+217%	+$1.21M	0.15%	110
2013 Q4	$592K	Sell	11,014 -22,833	-67%	-$1.12M	0.05%	428
2013 Q3	$1.47M	Buy	33,847 +18,741	+124%	+$794K	0.13%	148
2013 Q2	$566K	Buy	+15,106	New	+$564K	0.05%	385

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

General Motors Investment Management's JCI Position: Q2 2015 in Review

General Motors Investment Management sold out of Johnson Controls International (JCI) in Q2 2015, closing a stake of 10,565 shares — an estimated $558K sold.

General Motors Investment Management first reported a position in JCI in Q2 2013 and held it in 8 quarters. The position peaked at $1.73M in Q1 2014. 868 funds tracked by Wall St. Rank hold JCI as of Q2 2015.

General Motors Investment Management reported no remaining Johnson Controls International position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 10,565 Johnson Controls International shares in Q2 2015, an estimated $558K.
General Motors Investment Management first reported a position in Johnson Controls International in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Johnson Controls International position peaked at $1.73M in Q1 2014.
868 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.