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

Highline 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 Q3	–	Sell	-1,875,164	Closed	-$81.3M	–	43
2017 Q2	$81.3M	Sell	1,875,164 -1,234,288	-40%	-$51.7M	2.57%	21
2017 Q1	$131M	Buy	3,109,452 +45,100	+1%	+$1.91M	3.78%	7
2016 Q4	$126M	Buy	3,064,352 +1,276,900	+71%	+$55.9M	3.6%	8
2016 Q3	$83.2M	Buy	+1,787,452	New	+$82.9M	2.82%	14

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Highline Capital Management's JCI Position: Q3 2017 in Review

Highline Capital Management sold out of Johnson Controls International (JCI) in Q3 2017, closing a stake of 1,875,164 shares — an estimated $81.3M sold.

Highline Capital Management first reported a position in JCI in Q3 2016 and held it in 4 quarters. The position peaked at $131M in Q1 2017. 779 funds tracked by Wall St. Rank hold JCI as of Q3 2017.

Highline Capital Management reported no remaining Johnson Controls International position as of Q3 2017 after selling out during the quarter.
Highline Capital Management sold 1,875,164 Johnson Controls International shares in Q3 2017, an estimated $81.3M.
Highline Capital Management first reported a position in Johnson Controls International in Q3 2016 and held it in 4 quarters.
Highline Capital Management's Johnson Controls International position peaked at $131M in Q1 2017.
779 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2017.

Based on Highline Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.