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 Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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

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

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

Heartland Advisors's JCI Position: Q1 2016 in Review

Heartland Advisors sold out of Johnson Controls International (JCI) in Q1 2016, closing a stake of 60,854 shares — an estimated $2.52M sold.

Heartland Advisors first reported a position in JCI in Q2 2013 and held it in 11 quarters. The position peaked at $40.6M in Q4 2013. 806 funds tracked by Wall St. Rank hold JCI as of Q1 2016.

Heartland Advisors reported no remaining Johnson Controls International position as of Q1 2016 after selling out during the quarter.
Heartland Advisors sold 60,854 Johnson Controls International shares in Q1 2016, an estimated $2.52M.
Heartland Advisors first reported a position in Johnson Controls International in Q2 2013 and held it in 11 quarters.
Heartland Advisors's Johnson Controls International position peaked at $40.6M in Q4 2013.
806 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2016.

Based on Heartland Advisors's 13F filing for Q1 2016, filed 3 May 2016.