Sculptor Capital’s Johnson Controls International JCI Stock Holding History

Sculptor Capital’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
2016 Q1	–	Sell	-286,500	Closed	-$11.8M	–	393
2015 Q4	$11.8M	Buy	+286,500	New	+$13M	0.06%	168
2015 Q1	–	Sell	-107,151	Closed	-$5.42M	–	597
2014 Q4	$5.42M	Hold	107,151	–	–	0.01%	448
2014 Q3	$4.94M	Hold	107,151	–	–	0.01%	516
2014 Q2	$5.6M	Hold	107,151	–	–	0.02%	498
2014 Q1	$5.31M	Sell	107,151 -233,688	-69%	-$11.8M	0.02%	491
2013 Q4	$18.3M	Sell	340,839 -1,242	-0.4%	-$61.1K	0.05%	353
2013 Q3	$14.9M	Buy	342,081 +53,003	+18%	+$2.25M	0.04%	394
2013 Q2	$10.8M	Buy	+289,078	New	+$10.8M	0.03%	412

Other funds holding JCI

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Sculptor Capital's JCI Position: Q2 2017 in Review

Sculptor Capital sold out of Johnson Controls International (JCI) in Q2 2017, closing a stake of 215,000 shares — an estimated $9.06M sold.

Sculptor Capital first reported a position in JCI in Q4 2013 and held it in 2 quarters. The position peaked at $9.06M in Q1 2017. 808 funds tracked by Wall St. Rank hold JCI as of Q2 2017.

Sculptor Capital reported no remaining Johnson Controls International position as of Q2 2017 after selling out during the quarter.
Sculptor Capital sold 215,000 Johnson Controls International shares in Q2 2017, an estimated $9.06M.
Sculptor Capital first reported a position in Johnson Controls International in Q4 2013 and held it in 2 quarters.
Sculptor Capital's Johnson Controls International position peaked at $9.06M in Q1 2017.
808 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2017.

Based on Sculptor Capital's 13F filing for Q2 2017, filed 8 Aug 2017.