Institutional Capital’s Johnson Controls International JCI Stock Holding History

Institutional Capital’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 Q4	$38.4M	Sell	932,223 -3,125,777	-77%	-$137M	0.57%	39
2016 Q3	$189M	Sell	4,058,000 -2,560,917	-39%	-$119M	2.6%	19
2016 Q2	$307M	Sell	6,618,917 -1,564,846	-19%	-$68.9M	3.76%	8
2016 Q1	$334M	Buy	8,183,763 +308,376	+4%	+$11.8M	3.55%	5
2015 Q4	$326M	Buy	7,875,387 +90,202	+1%	+$4.08M	2.82%	18
2015 Q3	$337M	Sell	7,785,185 -159,349	-2%	-$7.34M	2.81%	19
2015 Q2	$412M	Sell	7,944,534 -3,060,265	-28%	-$164M	2.88%	19
2015 Q1	$581M	Buy	11,004,799 +469,338	+4%	+$23.9M	3.58%	10
2014 Q4	$533M	Sell	10,535,461 -433,098	-4%	-$21.2M	3.21%	11
2014 Q3	$505M	Sell	10,968,559 -818,423	-7%	-$41.2M	2.95%	14
2014 Q2	$616M	Sell	11,786,982 -560,297	-5%	-$27.9M	2.92%	19
2014 Q1	$612M	Buy	12,347,279 +760,174	+7%	+$38.5M	2.88%	18
2013 Q4	$622M	Sell	11,587,105 -2,447,514	-17%	-$120M	3.01%	13
2013 Q3	$610M	Sell	14,034,619 -689,326	-5%	-$29.2M	3.13%	11
2013 Q2	$552M	Buy	+14,723,945	New	+$550M	2.85%	14

Other funds holding JCI

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Institutional Capital's JCI Position: Q4 2016 in Review

Institutional Capital reduced its Johnson Controls International (JCI) stake by 77% in Q4 2016, selling an estimated $137M and leaving 932,223 shares worth $38.4M. The position accounts for 0.57% of the portfolio, ranked #39.

Institutional Capital first reported a position in JCI in Q2 2013 and has held it in 15 quarters since. The position peaked at $622M in Q4 2013. 870 funds tracked by Wall St. Rank hold JCI as of Q4 2016.

Institutional Capital held 932,223 shares of Johnson Controls International worth $38.4M as of Q4 2016.
Institutional Capital sold 3,125,777 Johnson Controls International shares in Q4 2016, an estimated $137M.
Johnson Controls International made up 0.57% of Institutional Capital's portfolio in Q4 2016, its #39 holding.
Institutional Capital first reported a position in Johnson Controls International in Q2 2013 and has held it in 15 quarters since.
Institutional Capital's Johnson Controls International position peaked at $622M in Q4 2013.
870 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2016.

Based on Institutional Capital's 13F filing for Q4 2016, filed 2 Feb 2017.