Primecap Management
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Primecap Management’s Johnson Controls International JCI Stock Holding History

Primecap 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
2017
Q3 		– Sell
-150,000
Closed -$6.5M – 283
2017
Q2 		$6.5M Sell
150,000
-1,058,700
-88% -$44.3M 0.01% 244
2017
Q1 		$50.9M Buy
1,208,700
+40,000
+3% +$1.69M 0.05% 167
2016
Q4 		$48.1M Sell
1,168,700
-60,500
-5% -$2.65M 0.05% 161
2016
Q3 		$57.2M Buy
+1,229,200
New +$57M 0.06% 158

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Primecap Management's JCI Position: Q3 2017 in Review

Primecap Management sold out of Johnson Controls International (JCI) in Q3 2017, closing a stake of 150,000 shares — an estimated $6.5M sold.

Primecap Management first reported a position in JCI in Q3 2016 and held it in 4 quarters. The position peaked at $57.2M in Q3 2016. 780 funds tracked by Wall St. Rank hold JCI as of Q3 2017.

  • Primecap Management reported no remaining Johnson Controls International position as of Q3 2017 after selling out during the quarter.
  • Primecap Management sold 150,000 Johnson Controls International shares in Q3 2017, an estimated $6.5M.
  • Primecap Management first reported a position in Johnson Controls International in Q3 2016 and held it in 4 quarters.
  • Primecap Management's Johnson Controls International position peaked at $57.2M in Q3 2016.
  • 780 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2017.

Based on Primecap Management's 13F filing for Q3 2017, filed 13 Nov 2017.