Michael B. Elefante’s Johnson Controls International JCI Stock Holding History

Michael B. Elefante’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
2014 Q4	$1.54M	Sell	30,431 -49,249	-62%	-$2.41M	1.68%	24
2014 Q3	$3.67M	Hold	79,680	–	–	1.58%	30
2014 Q2	$4.17M	Buy	79,680 +2,253	+3%	+$112K	1.74%	27
2014 Q1	$3.84M	Buy	77,427 +6,313	+9%	+$320K	1.66%	29
2013 Q4	$3.82M	Sell	71,114 -382	-0.5%	-$18.8K	1.76%	24
2013 Q3	$3.11M	Buy	71,496 +13,083	+22%	+$554K	1.56%	26
2013 Q2	$2.19M	Buy	+58,413	New	+$2.18M	1.19%	33

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

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

Michael B. Elefante's JCI Position: Q4 2014 in Review

Michael B. Elefante reduced its Johnson Controls International (JCI) stake by 62% in Q4 2014, selling an estimated $2.41M and leaving 30,431 shares worth $1.54M. The position accounts for 1.68% of the portfolio, ranked #24.

Michael B. Elefante first reported a position in JCI in Q2 2013 and has held it in 7 quarters since. The position peaked at $4.17M in Q2 2014. 823 funds tracked by Wall St. Rank hold JCI as of Q4 2014.

Michael B. Elefante held 30,431 shares of Johnson Controls International worth $1.54M as of Q4 2014.
Michael B. Elefante sold 49,249 Johnson Controls International shares in Q4 2014, an estimated $2.41M.
Johnson Controls International made up 1.68% of Michael B. Elefante's portfolio in Q4 2014, its #24 holding.
Michael B. Elefante first reported a position in Johnson Controls International in Q2 2013 and has held it in 7 quarters since.
Michael B. Elefante's Johnson Controls International position peaked at $4.17M in Q2 2014.
823 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2014.

Based on Michael B. Elefante's 13F filing for Q4 2014, filed 13 Feb 2015.