Northwestern Mutual Investment Management Company’s Johnson Controls International JCI Stock Holding History

Northwestern Mutual Investment Management Company’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 Q3	–	Sell	-23,623	Closed	-$1.09M	–	904
2016 Q2	$1.09M	Sell	23,623 -14	-0.1%	-$617	0.02%	258
2016 Q1	$965K	Buy	23,637 +139	+0.6%	+$5.31K	0.02%	301
2015 Q4	$972K	Buy	23,498 +347	+1%	+$15.7K	0.02%	370
2015 Q3	$1M	Sell	23,151 -66	-0.3%	-$3.04K	0.02%	371
2015 Q2	$1.2M	Buy	23,217 +261	+1%	+$14K	0.02%	353
2015 Q1	$1.21M	Buy	+22,956	New	+$1.17M	0.02%	373

Other funds holding JCI

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northwestern Mutual Investment Management Company's JCI Position: Q3 2016 in Review

Northwestern Mutual Investment Management Company sold out of Johnson Controls International (JCI) in Q3 2016, closing a stake of 23,623 shares — an estimated $1.09M sold.

Northwestern Mutual Investment Management Company first reported a position in JCI in Q1 2015 and held it in 6 quarters. The position peaked at $1.21M in Q1 2015. 853 funds tracked by Wall St. Rank hold JCI as of Q3 2016.

Northwestern Mutual Investment Management Company reported no remaining Johnson Controls International position as of Q3 2016 after selling out during the quarter.
Northwestern Mutual Investment Management Company sold 23,623 Johnson Controls International shares in Q3 2016, an estimated $1.09M.
Northwestern Mutual Investment Management Company first reported a position in Johnson Controls International in Q1 2015 and held it in 6 quarters.
Northwestern Mutual Investment Management Company's Johnson Controls International position peaked at $1.21M in Q1 2015.
853 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2016.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q3 2016, filed 14 Nov 2016.