Timothy F. Fidgeon’s Johnson Controls International JCI Stock Holding History

Timothy F. Fidgeon’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	$980K	Buy	22,630 +478	+2%	+$22K	0.48%	49
2015 Q2	$1.15M	Buy	22,152 +71	+0.3%	+$3.8K	0.51%	49
2015 Q1	$1.17M	Buy	22,081 +7,311	+49%	+$372K	0.5%	47
2014 Q4	$748K	Buy	14,770 +549	+4%	+$26.8K	0.34%	59
2014 Q3	$655K	Buy	14,221 +478	+3%	+$24.1K	0.31%	64
2014 Q2	$718K	Buy	13,743 +1,661	+14%	+$82.6K	0.33%	64
2014 Q1	$599K	Sell	12,082 -47	-0.4%	-$2.38K	0.28%	67
2013 Q4	$651K	Buy	12,129 +286	+2%	+$14.1K	0.31%	64
2013 Q3	$515K	Buy	11,843 +1,452	+14%	+$61.5K	0.26%	69
2013 Q2	$389K	Buy	+10,391	New	+$388K	0.21%	79

Other funds holding JCI

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

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 Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Timothy F. Fidgeon's JCI Position: Q3 2015 in Review

Timothy F. Fidgeon increased its Johnson Controls International (JCI) stake by 2.2% in Q3 2015, buying an estimated $22K and bringing the position to 22,630 shares worth $980K. The position accounts for 0.48% of the portfolio, ranked #49.

Timothy F. Fidgeon first reported a position in JCI in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.17M in Q1 2015. 812 funds tracked by Wall St. Rank hold JCI as of Q3 2015.

Timothy F. Fidgeon held 22,630 shares of Johnson Controls International worth $980K as of Q3 2015.
Timothy F. Fidgeon bought 478 Johnson Controls International shares in Q3 2015, an estimated $22K.
Johnson Controls International made up 0.48% of Timothy F. Fidgeon's portfolio in Q3 2015, its #49 holding.
Timothy F. Fidgeon first reported a position in Johnson Controls International in Q2 2013 and has held it in 10 quarters since.
Timothy F. Fidgeon's Johnson Controls International position peaked at $1.17M in Q1 2015.
812 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2015.

Based on Timothy F. Fidgeon's 13F filing for Q3 2015, filed 13 Nov 2015.