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Moon Capital Management’s Johnson Controls International JCI Stock Holding History

Moon Capital 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
2016
Q1 		– Sell
-346,951
Closed -$14.3M – 31
2015
Q4 		$14.3M Buy
+346,951
New +$15.7M 7.66% 6

Other funds holding JCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Moon Capital Management's JCI Position: Q1 2016 in Review

Moon Capital Management sold out of Johnson Controls International (JCI) in Q1 2016, closing a stake of 346,951 shares — an estimated $14.3M sold.

Moon Capital Management first reported a position in JCI in Q4 2015 and held it in 1 quarter. The position peaked at $14.3M in Q4 2015. 805 funds tracked by Wall St. Rank hold JCI as of Q1 2016.

  • Moon Capital Management reported no remaining Johnson Controls International position as of Q1 2016 after selling out during the quarter.
  • Moon Capital Management sold 346,951 Johnson Controls International shares in Q1 2016, an estimated $14.3M.
  • Moon Capital Management first reported a position in Johnson Controls International in Q4 2015 and held it in 1 quarter.
  • Moon Capital Management's Johnson Controls International position peaked at $14.3M in Q4 2015.
  • 805 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2016.

Based on Moon Capital Management's 13F filing for Q1 2016, filed 16 May 2016.