Passport Capital’s Johnson Controls International JCI Stock Holding History

Passport Capital’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
2017 Q2	–	Sell	-532,595	Closed	-$22.4M	–	38
2017 Q1	$22.4M	Sell	532,595 -3,488,957	-87%	-$148M	1.66%	16
2016 Q4	$166M	Sell	4,021,552 -690,029	-15%	-$30.2M	2.78%	8
2016 Q3	$219M	Buy	+4,711,581	New	+$218M	4.54%	5
2015 Q3	–	Sell	-33,425	Closed	-$1.54M	–	160
2015 Q2	$1.73M	Buy	+33,425	New	+$1.79M	0.04%	122
2014 Q2	–	Sell	-8,150	Closed	-$404K	–	220
2014 Q1	$404K	Buy	8,150 +4,100	+101%	+$208K	0.01%	119
2013 Q4	$218K	Sell	4,050 -4,800	-54%	-$236K	0.01%	114
2013 Q3	$385K	Hold	8,850	–	–	0.01%	118
2013 Q2	$332K	Buy	+8,850	New	+$330K	0.01%	120

Other funds holding JCI

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

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

T. Rowe Price Associates

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

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

Massachusetts Financial Services

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

Barrow, Hanley, Mewhinney & Strauss

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

Capital World Investors

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

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

ClearBridge Investments

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

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