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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 		$744K Sell
16,140
-115,268
-88% -$5.81M ﹤0.01% 3871
2014
Q2 		$6.87M Buy
131,408
+104,573
+390% +$5.2M 0.01% 1669
2014
Q1 		$1.33M Sell
26,835
-162,637
-86% -$8.24M ﹤0.01% 3187
2013
Q4 		$10.2M Buy
189,472
+88,815
+88% +$4.37M 0.01% 1232
2013
Q3 		$4.37M Sell
100,657
-73,631
-42% -$3.12M ﹤0.01% 1830
2013
Q2 		$6.53M Buy
+174,288
New +$6.5M 0.01% 1385

Other funds holding JCI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
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
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. 800 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.
  • 800 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.