Numeric Investors’s Johnson Controls International JCI Stock Holding History

Numeric Investors’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	-15,949	Closed	-$807K	–	964
2014 Q4	$807K	Sell	15,949 -15,184	-49%	-$742K	0.01%	493
2014 Q3	$1.43M	Buy	+31,133	New	+$1.57M	0.02%	380
2014 Q2	–	Sell	-28,077	Closed	-$1.39M	–	840
2014 Q1	$1.39M	Buy	+28,077	New	+$1.42M	0.02%	374

Other funds holding JCI

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Numeric Investors's JCI Position: Q1 2015 in Review

Numeric Investors sold out of Johnson Controls International (JCI) in Q1 2015, closing a stake of 15,949 shares — an estimated $807K sold.

Numeric Investors first reported a position in JCI in Q1 2014 and held it in 3 quarters. The position peaked at $1.43M in Q3 2014. 821 funds tracked by Wall St. Rank hold JCI as of Q1 2015.

Numeric Investors reported no remaining Johnson Controls International position as of Q1 2015 after selling out during the quarter.
Numeric Investors sold 15,949 Johnson Controls International shares in Q1 2015, an estimated $807K.
Numeric Investors first reported a position in Johnson Controls International in Q1 2014 and held it in 3 quarters.
Numeric Investors's Johnson Controls International position peaked at $1.43M in Q3 2014.
821 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2015.

Based on Numeric Investors's 13F filing for Q1 2015, filed 8 May 2015.