Christopher Davis - Davis Selected Advisers
Holding/activity history for Johnson Controls, Inc. (JCN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 1.90 | SEC | ||
| 2016 Q2 | 9,435,681 | 1.90 | Add 3.12% | 0.06 | $44.26 | $417,623,000 | SEC |
| 2016 Q1 | 9,150,143 | 1.63 | Add 3.69% | 0.06 | $38.97 | $356,581,000 | SEC |
| 2015 Q4 | 8,824,758 | 1.52 | Add 34.57% | 0.39 | $39.49 | $348,490,000 | SEC |
| 2015 Q3 | 6,557,837 | 1.18 | Buy | 1.18 | $41.36 | $271,232,000 | SEC |
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2010 Q3 | 75,469 | 0.01 | Reduce 13.88% | <0.01 | $30.50 | $2,302,000 | SEC |
| 2010 Q2 | 87,635 | <0.01 | Reduce 6.05% | $26.87 | $2,355,000 | SEC | |
| 2010 Q1 | 93,281 | 0.00 | Reduce 24.72% | <0.01 | $32.99 | $3,077,000 | SEC |
| 2009 Q4 | 123,916 | 0.01 | Reduce 16.34% | <0.01 | $27.24 | $3,375,000 | SEC |
| 2009 Q3 | 148,119 | 0.01 | Reduce 25.13% | <0.01 | $25.56 | $3,786,000 | SEC |
| 2009 Q2 | 197,828 | 0.01 | Reduce 10.37% | <0.01 | $21.72 | $4,297,000 | SEC |
| 2009 Q1 | 220,721 | 0.01 | Reduce 33.93% | <0.01 | $11.85 | $2,616,000 | SEC |
| 2008 Q4 | 334,051 | 0.02 | Reduce 15.80% | <0.01 | $18.01 | $6,015,000 | SEC |
| 2008 Q3 | 396,723 | 0.02 | Reduce 10.74% | <0.01 | $30.33 | $12,033,000 | SEC |
| 2008 Q2 | 444,480 | 0.02 | Add 4.62% | <0.01 | $28.68 | $12,748,000 | SEC |
| 2008 Q1 | 424,865 | 0.03 | Buy | 0.03 | $33.80 | $14,360,000 | SEC |