Santa Fe Partners’s Johnson Controls International JCI Stock Holding History

Santa Fe Partners’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
2015 Q3	–	Sell	-22,797	Closed	-$1.18M	–	521
2015 Q2	$1.18M	Sell	22,797 -56,234	-71%	-$3.01M	0.16%	250
2015 Q1	$4.17M	Buy	79,031 +492	+0.6%	+$25K	0.51%	6
2014 Q4	$3.98M	Buy	78,539 +38,262	+95%	+$1.87M	0.5%	34
2014 Q3	$1.86M	Buy	+40,277	New	+$2.03M	0.29%	100
2014 Q2	–	Sell	-43,645	Closed	-$2.16M	–	544
2014 Q1	$2.16M	Buy	+43,645	New	+$2.21M	0.31%	133
2013 Q3	–	Sell	-27,783	Closed	-$1.04M	–	533
2013 Q2	$1.04M	Buy	+27,783	New	+$1.04M	0.21%	191

Other funds holding JCI

Capital Research Global Investors

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

T. Rowe Price Associates

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

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

Barrow, Hanley, Mewhinney & Strauss

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

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

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

Massachusetts Financial Services

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

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

Capital World Investors

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return