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

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

T. Rowe Price Associates

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

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

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

Massachusetts Financial Services

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Macquarie Group

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