Winton Capital Management’s Johnson Controls International JCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
$31.3M Buy
632,139
+422,493
+202% +$21.4M 0.22% 194
2013
Q4
$11.3M Buy
+209,646
New +$10.3M 0.1% 297

Other funds holding JCI

Winton Capital Management's JCI Position: Q1 2014 in Review

Winton Capital Management increased its Johnson Controls International (JCI) stake by 202% in Q1 2014, buying an estimated $21.4M and bringing the position to 632,139 shares worth $31.3M. The position accounts for 0.22% of the portfolio, ranked #194.

Winton Capital Management first reported a position in JCI in Q4 2013 and has held it in 2 quarters since. 815 funds tracked by Wall St. Rank hold JCI as of Q1 2014.

  • Winton Capital Management held 632,139 shares of Johnson Controls International worth $31.3M as of Q1 2014.
  • Winton Capital Management bought 422,493 Johnson Controls International shares in Q1 2014, an estimated $21.4M.
  • Johnson Controls International made up 0.22% of Winton Capital Management's portfolio in Q1 2014, its #194 holding.
  • Winton Capital Management first reported a position in Johnson Controls International in Q4 2013 and has held it in 2 quarters since.
  • 815 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.