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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Santa Fe Partners's JCI Position: Q3 2015 in Review

Santa Fe Partners sold out of Johnson Controls International (JCI) in Q3 2015, closing a stake of 22,797 shares — an estimated $1.18M sold.

Santa Fe Partners first reported a position in JCI in Q2 2013 and held it in 6 quarters. The position peaked at $4.17M in Q1 2015. 813 funds tracked by Wall St. Rank hold JCI as of Q3 2015.

Santa Fe Partners reported no remaining Johnson Controls International position as of Q3 2015 after selling out during the quarter.
Santa Fe Partners sold 22,797 Johnson Controls International shares in Q3 2015, an estimated $1.18M.
Santa Fe Partners first reported a position in Johnson Controls International in Q2 2013 and held it in 6 quarters.
Santa Fe Partners's Johnson Controls International position peaked at $4.17M in Q1 2015.
813 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2015.

Based on Santa Fe Partners's 13F filing for Q3 2015, filed 12 Nov 2015.