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Heartland Advisors’s Johnson Controls International JCI Stock Holding History

Heartland Advisors’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
Q1 		– Sell
-60,854
Closed -$2.52M – 202
2015
Q4 		$2.52M Sell
60,854
-21,122
-26% -$955K 0.1% 174
2015
Q3 		$3.55M Sell
81,976
-1,286
-2% -$59.3K 0.13% 165
2015
Q2 		$4.32M Buy
83,262
+249
+0.3% +$13.3K 0.12% 178
2015
Q1 		$4.38M Buy
83,013
+3,246
+4% +$165K 0.11% 176
2014
Q4 		$4.04M Buy
79,767
+2,212
+3% +$108K 0.08% 204
2014
Q3 		$3.57M Sell
77,555
-415
-0.5% -$20.9K 0.07% 200
2014
Q2 		$4.08M Sell
77,970
-457,632
-85% -$22.8M 0.07% 198
2014
Q1 		$26.5M Sell
535,602
-219,817
-29% -$11.1M 0.47% 76
2013
Q4 		$40.6M Sell
755,419
-3,239
-0.4% -$159K 0.7% 43
2013
Q3 		$33M Sell
758,658
-6,948
-0.9% -$294K 0.6% 57
2013
Q2 		$28.7M Buy
+765,606
New +$28.6M 0.53% 67

Other funds holding JCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return