Visium Asset Management’s Johnson Controls International JCI Stock Holding History

Visium Asset Management’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	–	Sell	-27,008	Closed	-$1.4M	–	1051
2015 Q2	$1.4M	Buy	27,008 +22,997	+573%	+$1.23M	0.02%	475
2015 Q1	$212K	Sell	4,011 -191	-5%	-$9.71K	﹤0.01%	917
2014 Q4	$213K	Sell	4,202 -15,089	-78%	-$737K	﹤0.01%	967
2014 Q3	$889K	Sell	19,291 -28,615	-60%	-$1.44M	0.01%	615
2014 Q2	$2.5M	Buy	+47,906	New	+$2.38M	0.04%	358
2014 Q1	–	Sell	-14,275	Closed	-$767K	–	946
2013 Q4	$767K	Buy	+14,275	New	+$703K	0.02%	504
2013 Q3	–	Sell	-5,938	Closed	-$223K	–	815
2013 Q2	$223K	Buy	+5,938	New	+$222K	0.01%	623

Other funds holding JCI

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Visium Asset Management's JCI Position: Q3 2015 in Review

Visium Asset Management sold out of Johnson Controls International (JCI) in Q3 2015, closing a stake of 27,008 shares — an estimated $1.4M sold.

Visium Asset Management first reported a position in JCI in Q2 2013 and held it in 7 quarters. The position peaked at $2.5M in Q2 2014. 813 funds tracked by Wall St. Rank hold JCI as of Q3 2015.

Visium Asset Management reported no remaining Johnson Controls International position as of Q3 2015 after selling out during the quarter.
Visium Asset Management sold 27,008 Johnson Controls International shares in Q3 2015, an estimated $1.4M.
Visium Asset Management first reported a position in Johnson Controls International in Q2 2013 and held it in 7 quarters.
Visium Asset Management's Johnson Controls International position peaked at $2.5M in Q2 2014.
813 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.