P. Schoenfeld Asset Management (PSAM)’s Johnson Controls International JCI Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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 Q4	–	Sell	-838,646	Closed	-$36.7M	–	35
2016 Q3	$39M	Buy	838,646 +549,483	+190%	+$25.5M	3%	12
2016 Q2	$13.4M	Sell	289,163 -202,399	-41%	-$8.92M	0.86%	27
2016 Q1	$20.1M	Buy	491,562 +122,256	+33%	+$4.67M	1.4%	23
2015 Q4	$15.3M	Buy	+369,306	New	+$16.7M	0.94%	33

Other funds holding JCI

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s JCI Position: Q4 2016 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Johnson Controls International (JCI) in Q4 2016, closing a stake of 838,646 shares — an estimated $36.7M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in JCI in Q4 2015 and held it in 4 quarters. The position peaked at $39M in Q3 2016. 871 funds tracked by Wall St. Rank hold JCI as of Q4 2016.

P. Schoenfeld Asset Management (PSAM) reported no remaining Johnson Controls International position as of Q4 2016 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 838,646 Johnson Controls International shares in Q4 2016, an estimated $36.7M.
P. Schoenfeld Asset Management (PSAM) first reported a position in Johnson Controls International in Q4 2015 and held it in 4 quarters.
P. Schoenfeld Asset Management (PSAM)'s Johnson Controls International position peaked at $39M in Q3 2016.
871 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2016.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2016, filed 10 Feb 2017.