Samsung Asset Management (New York)’s Johnson Controls International JCI Stock Holding History

Samsung Asset Management (New York)’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 Q1	–	Sell	-1,003	Closed	-$54K	–	71
2013 Q4	$54K	Sell	1,003 -334	-25%	-$16.4K	0.02%	65
2013 Q3	$58K	Sell	1,337 -1,623	-55%	-$68.8K	0.07%	67
2013 Q2	$111K	Buy	+2,960	New	+$110K	0.13%	58

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

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

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

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

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

Samsung Asset Management (New York)'s JCI Position: Q1 2014 in Review

Samsung Asset Management (New York) sold out of Johnson Controls International (JCI) in Q1 2014, closing a stake of 1,003 shares — an estimated $54K sold.

Samsung Asset Management (New York) first reported a position in JCI in Q2 2013 and held it in 3 quarters. The position peaked at $111K in Q2 2013. 815 funds tracked by Wall St. Rank hold JCI as of Q1 2014.

Samsung Asset Management (New York) reported no remaining Johnson Controls International position as of Q1 2014 after selling out during the quarter.
Samsung Asset Management (New York) sold 1,003 Johnson Controls International shares in Q1 2014, an estimated $54K.
Samsung Asset Management (New York) first reported a position in Johnson Controls International in Q2 2013 and held it in 3 quarters.
Samsung Asset Management (New York)'s Johnson Controls International position peaked at $111K in Q2 2013.
815 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2014.

Based on Samsung Asset Management (New York)'s 13F filing for Q1 2014, filed 8 May 2014.