Janus Henderson Investors US’s Johnson Controls International JCI Stock Holding History

Janus Henderson Investors US’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 Q1	$43.5M	Buy	1,032,903 +460,087	+80%	+$19.5M	0.04%	475
2016 Q4	$23.6M	Buy	572,816 +321,569	+128%	+$14.1M	0.02%	586
2016 Q3	$11.7M	Buy	251,247 +175,043	+230%	+$8.11M	0.01%	674
2016 Q2	$3.53M	Sell	76,204 -26,395	-26%	-$1.16M	﹤0.01%	824
2016 Q1	$4.19M	Sell	102,599 -84,082	-45%	-$3.21M	﹤0.01%	798
2015 Q4	$7.72M	Sell	186,681 -166,361	-47%	-$7.52M	0.01%	752
2015 Q3	$15.3M	Buy	353,042 +318,425	+920%	+$14.7M	0.01%	647
2015 Q2	$1.79M	Buy	34,617 +10,456	+43%	+$560K	﹤0.01%	916
2015 Q1	$1.28M	Sell	24,161 -8,977	-27%	-$456K	﹤0.01%	932
2014 Q4	$1.68M	Sell	33,138 -11,938	-26%	-$583K	﹤0.01%	926
2014 Q3	$2.08M	Sell	45,076 -110,209	-71%	-$5.55M	﹤0.01%	898
2014 Q2	$8.12M	Sell	155,285 -268,414	-63%	-$13.3M	0.01%	716
2014 Q1	$21M	Sell	423,699 -31,897	-7%	-$1.62M	0.02%	549
2013 Q4	$24.5M	Buy	455,596 +5,732	+1%	+$282K	0.02%	508
2013 Q3	$19.5M	Buy	449,864 +229,450	+104%	+$9.72M	0.02%	534
2013 Q2	$8.26M	Buy	+220,414	New	+$8.23M	0.01%	642

Other funds holding JCI

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Janus Henderson Investors US's JCI Position: Q1 2017 in Review

Janus Henderson Investors US increased its Johnson Controls International (JCI) stake by 80% in Q1 2017, buying an estimated $19.5M and bringing the position to 1,032,903 shares worth $43.5M. The position accounts for 0.04% of the portfolio, ranked #475.

Janus Henderson Investors US first reported a position in JCI in Q2 2013 and has held it in 16 quarters since. 821 funds tracked by Wall St. Rank hold JCI as of Q1 2017.

Janus Henderson Investors US held 1,032,903 shares of Johnson Controls International worth $43.5M as of Q1 2017.
Janus Henderson Investors US bought 460,087 Johnson Controls International shares in Q1 2017, an estimated $19.5M.
Johnson Controls International made up 0.04% of Janus Henderson Investors US's portfolio in Q1 2017, its #475 holding.
Janus Henderson Investors US first reported a position in Johnson Controls International in Q2 2013 and has held it in 16 quarters since.
821 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.