Nicholas Investment Partners’s Johnson Controls International JCI Stock Holding History

Nicholas Investment Partners’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 Q2	–	Sell	-37,785	Closed	-$1.87M	–	286
2014 Q1	$1.87M	Sell	37,785 -2,962	-7%	-$150K	0.15%	222
2013 Q4	$2.19M	Hold	40,747	–	–	0.17%	190
2013 Q3	$1.77M	Buy	40,747 +3,917	+11%	+$166K	0.15%	228
2013 Q2	$1.38M	Buy	+36,830	New	+$1.37M	0.13%	241

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Nicholas Investment Partners's JCI Position: Q2 2014 in Review

Nicholas Investment Partners sold out of Johnson Controls International (JCI) in Q2 2014, closing a stake of 37,785 shares — an estimated $1.87M sold.

Nicholas Investment Partners first reported a position in JCI in Q2 2013 and held it in 4 quarters. The position peaked at $2.19M in Q4 2013. 794 funds tracked by Wall St. Rank hold JCI as of Q2 2014.

Nicholas Investment Partners reported no remaining Johnson Controls International position as of Q2 2014 after selling out during the quarter.
Nicholas Investment Partners sold 37,785 Johnson Controls International shares in Q2 2014, an estimated $1.87M.
Nicholas Investment Partners first reported a position in Johnson Controls International in Q2 2013 and held it in 4 quarters.
Nicholas Investment Partners's Johnson Controls International position peaked at $2.19M in Q4 2013.
794 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2014.

Based on Nicholas Investment Partners's 13F filing for Q2 2014, filed 1 Aug 2014.