Turiya Advisors Asia’s Johnson Controls International JCI Stock Holding History

Turiya Advisors Asia’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 Q1	–	Sell	-2,901,967	Closed	-$147M	–	1
2014 Q4	$147M	Buy	2,901,967 +264,885	+10%	+$12.9M	15.76%	4
2014 Q3	$121M	Hold	2,637,082	–	–	11.74%	4
2014 Q2	$138M	Buy	2,637,082 +426,885	+19%	+$21.2M	13.39%	4
2014 Q1	$110M	Buy	+2,210,197	New	+$112M	10.32%	5

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

Turiya Advisors Asia's JCI Position: Q1 2015 in Review

Turiya Advisors Asia sold out of Johnson Controls International (JCI) in Q1 2015, closing a stake of 2,901,967 shares — an estimated $147M sold.

Turiya Advisors Asia first reported a position in JCI in Q1 2014 and held it in 4 quarters. The position peaked at $147M in Q4 2014. 821 funds tracked by Wall St. Rank hold JCI as of Q1 2015.

Turiya Advisors Asia reported no remaining Johnson Controls International position as of Q1 2015 after selling out during the quarter.
Turiya Advisors Asia sold 2,901,967 Johnson Controls International shares in Q1 2015, an estimated $147M.
Turiya Advisors Asia first reported a position in Johnson Controls International in Q1 2014 and held it in 4 quarters.
Turiya Advisors Asia's Johnson Controls International position peaked at $147M in Q4 2014.
821 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2015.

Based on Turiya Advisors Asia's 13F filing for Q1 2015.