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 $191B AUM 17.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Passport Capital's JCI Position: Q2 2017 in Review

Passport Capital sold out of Johnson Controls International (JCI) in Q2 2017, closing a stake of 532,595 shares — an estimated $22.4M sold.

Passport Capital first reported a position in JCI in Q2 2013 and held it in 8 quarters. The position peaked at $219M in Q3 2016. 809 funds tracked by Wall St. Rank hold JCI as of Q2 2017.

Passport Capital reported no remaining Johnson Controls International position as of Q2 2017 after selling out during the quarter.
Passport Capital sold 532,595 Johnson Controls International shares in Q2 2017, an estimated $22.4M.
Passport Capital first reported a position in Johnson Controls International in Q2 2013 and held it in 8 quarters.
Passport Capital's Johnson Controls International position peaked at $219M in Q3 2016.
809 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2017.

Based on Passport Capital's 13F filing for Q2 2017, filed 14 Aug 2017.