Luminus Management’s Johnson Controls International JCI Stock Holding History

Luminus 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
2015 Q1	–	Sell	-9,072	Closed	-$459K	–	127
2014 Q4	$459K	Buy	+9,072	New	+$443K	0.02%	117
2014 Q2	–	Sell	-6,685	Closed	-$331K	–	159
2014 Q1	$331K	Sell	6,685 -11,436	-63%	-$579K	0.02%	123
2013 Q4	$973K	Sell	18,121 -1,358	-7%	-$66.8K	0.06%	111
2013 Q3	$846K	Sell	19,479 -82,691	-81%	-$3.5M	0.07%	105
2013 Q2	$3.83M	Buy	+102,170	New	+$3.81M	0.32%	53

Other funds holding JCI

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Luminus Management's JCI Position: Q1 2015 in Review

Luminus Management sold out of Johnson Controls International (JCI) in Q1 2015, closing a stake of 9,072 shares — an estimated $459K sold.

Luminus Management first reported a position in JCI in Q2 2013 and held it in 5 quarters. The position peaked at $3.83M in Q2 2013. 822 funds tracked by Wall St. Rank hold JCI as of Q1 2015.

Luminus Management reported no remaining Johnson Controls International position as of Q1 2015 after selling out during the quarter.
Luminus Management sold 9,072 Johnson Controls International shares in Q1 2015, an estimated $459K.
Luminus Management first reported a position in Johnson Controls International in Q2 2013 and held it in 5 quarters.
Luminus Management's Johnson Controls International position peaked at $3.83M in Q2 2013.
822 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2015.

Based on Luminus Management's 13F filing for Q1 2015, filed 15 May 2015.