Highbridge Capital Management’s Johnson Controls International JCI Stock Holding History

Highbridge Capital 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
2017 Q4	–	Sell	-7,418	Closed	-$299K	–	1802
2017 Q3	$299K	Buy	+7,418	New	+$300K	﹤0.01%	1207
2016 Q1	–	Sell	-37,005	Closed	-$1.53M	–	1640
2015 Q4	$1.53M	Buy	+37,005	New	+$1.67M	0.02%	607
2013 Q4	–	Sell	-8,828	Closed	-$384K	–	1193
2013 Q3	$384K	Buy	+8,828	New	+$374K	﹤0.01%	969

Other funds holding JCI

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Highbridge Capital Management's JCI Position: Q4 2017 in Review

Highbridge Capital Management sold out of Johnson Controls International (JCI) in Q4 2017, closing a stake of 7,418 shares — an estimated $299K sold.

Highbridge Capital Management first reported a position in JCI in Q3 2013 and held it in 3 quarters. The position peaked at $1.53M in Q4 2015. 804 funds tracked by Wall St. Rank hold JCI as of Q4 2017.

Highbridge Capital Management reported no remaining Johnson Controls International position as of Q4 2017 after selling out during the quarter.
Highbridge Capital Management sold 7,418 Johnson Controls International shares in Q4 2017, an estimated $299K.
Highbridge Capital Management first reported a position in Johnson Controls International in Q3 2013 and held it in 3 quarters.
Highbridge Capital Management's Johnson Controls International position peaked at $1.53M in Q4 2015.
804 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2017.

Based on Highbridge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.