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LMR Master Fund’s Johnson Controls International JCI Stock Holding History

LMR Master Fund’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
2013
Q4 		$3.17M Buy
59,021
+17,108
+41% +$842K 0.33% 103
2013
Q3 		$1.82M Sell
41,913
-1,036
-2% -$43.9K 0.35% 77
2013
Q2 		$1.61M Buy
+42,949
New +$1.6M 0.15% 184

Other funds holding JCI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LMR Master Fund's JCI Position: Q4 2013 in Review

LMR Master Fund increased its Johnson Controls International (JCI) stake by 41% in Q4 2013, buying an estimated $842K and bringing the position to 59,021 shares worth $3.17M. The position accounts for 0.33% of the portfolio, ranked #103.

LMR Master Fund first reported a position in JCI in Q2 2013 and has held it in 3 quarters since. 813 funds tracked by Wall St. Rank hold JCI as of Q4 2013.

  • LMR Master Fund held 59,021 shares of Johnson Controls International worth $3.17M as of Q4 2013.
  • LMR Master Fund bought 17,108 Johnson Controls International shares in Q4 2013, an estimated $842K.
  • Johnson Controls International made up 0.33% of LMR Master Fund's portfolio in Q4 2013, its #103 holding.
  • LMR Master Fund first reported a position in Johnson Controls International in Q2 2013 and has held it in 3 quarters since.
  • 813 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.