Perkins Investment Management’s Johnson Controls International JCI Stock Holding History

Perkins Investment Management’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
2014 Q3	–	Sell	-31,529	Closed	-$1.65M	–	257
2014 Q2	$1.65M	Sell	31,529 -29	-0.1%	-$1.44K	0.01%	229
2014 Q1	$1.56M	Sell	31,558 -1,588,765	-98%	-$80.4M	0.01%	228
2013 Q4	$87M	Sell	1,620,323 -35,339	-2%	-$1.74M	0.6%	62
2013 Q3	$71.9M	Sell	1,655,662 -199,703	-11%	-$8.46M	0.49%	78
2013 Q2	$69.5M	Buy	+1,855,365	New	+$69.2M	0.47%	96

Other funds holding JCI

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

BIT

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Perkins Investment Management's JCI Position: Q3 2014 in Review

Perkins Investment Management sold out of Johnson Controls International (JCI) in Q3 2014, closing a stake of 31,529 shares — an estimated $1.65M sold.

Perkins Investment Management first reported a position in JCI in Q2 2013 and held it in 5 quarters. The position peaked at $87M in Q4 2013. 801 funds tracked by Wall St. Rank hold JCI as of Q3 2014.

Perkins Investment Management reported no remaining Johnson Controls International position as of Q3 2014 after selling out during the quarter.
Perkins Investment Management sold 31,529 Johnson Controls International shares in Q3 2014, an estimated $1.65M.
Perkins Investment Management first reported a position in Johnson Controls International in Q2 2013 and held it in 5 quarters.
Perkins Investment Management's Johnson Controls International position peaked at $87M in Q4 2013.
801 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2014.

Based on Perkins Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.