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Jana Partners’s Johnson Controls International JCI Stock Holding History

Jana Partners’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 		– Sell
-5,598,283
Closed -$260M – 51
2016
Q3 		$260M Buy
+5,598,283
New +$260M 4.56% 7
2015
Q3 		– Sell
-9,583,998
Closed -$497M – 41
2015
Q2 		$497M Buy
+9,583,998
New +$513M 2.96% 10

Other funds holding JCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Jana Partners's JCI Position: Q4 2016 in Review

Jana Partners sold out of Johnson Controls International (JCI) in Q4 2016, closing a stake of 5,598,283 shares — an estimated $260M sold.

Jana Partners first reported a position in JCI in Q2 2015 and held it in 2 quarters. The position peaked at $497M in Q2 2015. 871 funds tracked by Wall St. Rank hold JCI as of Q4 2016.

  • Jana Partners reported no remaining Johnson Controls International position as of Q4 2016 after selling out during the quarter.
  • Jana Partners sold 5,598,283 Johnson Controls International shares in Q4 2016, an estimated $260M.
  • Jana Partners first reported a position in Johnson Controls International in Q2 2015 and held it in 2 quarters.
  • Jana Partners's Johnson Controls International position peaked at $497M in Q2 2015.
  • 871 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2016.

Based on Jana Partners's 13F filing for Q4 2016, filed 14 Feb 2017.