Robert N. Shapiro’s Johnson Controls International JCI Stock Holding History

Robert N. Shapiro’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 Q4	$363K	Buy	7,162 +286	+4%	+$14K	0.07%	212
2014 Q3	$317K	Hold	6,876	–	–	0.06%	225
2014 Q2	$359K	Hold	6,876	–	–	0.07%	213
2014 Q1	$340K	Hold	6,876	–	–	0.06%	213
2013 Q4	$369K	Hold	6,876	–	–	0.07%	206
2013 Q3	$299K	Sell	6,876 -4,126	-38%	-$175K	0.05%	221
2013 Q2	$412K	Buy	+11,002	New	+$411K	0.09%	185

Other funds holding JCI

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

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

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

BIT

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Robert N. Shapiro's JCI Position: Q4 2014 in Review

Robert N. Shapiro increased its Johnson Controls International (JCI) stake by 4.2% in Q4 2014, buying an estimated $14K and bringing the position to 7,162 shares worth $363K. The position accounts for 0.07% of the portfolio, ranked #212.

Robert N. Shapiro first reported a position in JCI in Q2 2013 and has held it in 7 quarters since. The position peaked at $412K in Q2 2013. 822 funds tracked by Wall St. Rank hold JCI as of Q4 2014.

Robert N. Shapiro held 7,162 shares of Johnson Controls International worth $363K as of Q4 2014.
Robert N. Shapiro bought 286 Johnson Controls International shares in Q4 2014, an estimated $14K.
Johnson Controls International made up 0.07% of Robert N. Shapiro's portfolio in Q4 2014, its #212 holding.
Robert N. Shapiro first reported a position in Johnson Controls International in Q2 2013 and has held it in 7 quarters since.
Robert N. Shapiro's Johnson Controls International position peaked at $412K in Q2 2013.
822 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.