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UBS’s Johnson Controls International JCI Stock Holding History

UBS’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
2014
Q3 		$43.9M Buy
953,141
+104,102
+12% +$5.25M 0.03% 564
2014
Q2 		$44.4M Buy
849,039
+63,617
+8% +$3.16M 0.03% 505
2014
Q1 		$38.9M Buy
785,422
+176,072
+29% +$8.92M 0.03% 491
2013
Q4 		$32.7M Sell
609,350
-169,826
-22% -$8.36M 0.03% 556
2013
Q3 		$33.9M Buy
779,176
+113,031
+17% +$4.79M 0.03% 477
2013
Q2 		$25M Buy
+666,145
New +$24.9M 0.03% 546

Other funds holding JCI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS's JCI Position: Q3 2014 in Review

UBS increased its Johnson Controls International (JCI) stake by 12% in Q3 2014, buying an estimated $5.25M and bringing the position to 953,141 shares worth $43.9M. The position accounts for 0.03% of the portfolio, ranked #564.

UBS first reported a position in JCI in Q2 2013 and has held it in 6 quarters since. The position peaked at $44.4M in Q2 2014. 801 funds tracked by Wall St. Rank hold JCI as of Q3 2014.

  • UBS held 953,141 shares of Johnson Controls International worth $43.9M as of Q3 2014.
  • UBS bought 104,102 Johnson Controls International shares in Q3 2014, an estimated $5.25M.
  • Johnson Controls International made up 0.03% of UBS's portfolio in Q3 2014, its #564 holding.
  • UBS first reported a position in Johnson Controls International in Q2 2013 and has held it in 6 quarters since.
  • UBS's Johnson Controls International position peaked at $44.4M in Q2 2014.
  • 801 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.