Richard Pzena - Pzena Investment Management
Holding/activity history for Johnson Controls (JCN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2007 Q3 | 37,075 | 0.02 | Reduce 7.02% | <0.01 | $118.11 | $4,379,000 | SEC |
| 2007 Q2 | 39,875 | 0.02 | Buy | 0.02 | $115.76 | $4,616,000 | SEC |
| 2007 Q1 | 0 | 0.00 | Sell 100.00% | 1.65 | SEC | ||
| 2006 Q4 | 4,510,880 | 1.65 | Add 2.33% | 0.04 | $85.92 | $387,575,000 | SEC |
| 2006 Q3 | 4,408,130 | 1.54 | Add 6.47% | 0.09 | $71.74 | $316,239,000 | SEC |
| 2006 Q2 | 4,140,163 | 1.93 | Reduce 28.01% | 0.73 | $82.22 | $340,404,000 | SEC |
| 2006 Q1 | 5,750,688 | 2.60 | Reduce 2.60% | 0.09 | $75.93 | $436,650,000 | SEC |
| 2005 Q4 | 5,904,363 | 3.30 | Reduce 19.71% | 0.74 | $72.91 | $430,487,000 | SEC |
| 2005 Q3 | 7,353,750 | 3.77 | Add 74.26% | 1.61 | $62.05 | $456,300,000 | SEC |
| 2005 Q2 | 4,220,000 | 2.27 | Add 40.51% | 0.65 | $56.33 | $237,713,000 | SEC |
| 2005 Q1 | 3,003,350 | 1.72 | Add 64.31% | 0.67 | $55.76 | $167,467,000 | SEC |
| 2004 Q4 | 1,827,875 | 1.33 | Add 36.27% | 0.35 | $63.44 | $115,960,000 | SEC |
| 2004 Q3 | 1,341,325 | 1.11 | Add 61.28% | 0.42 | $56.81 | $76,201,000 | SEC |
| 2004 Q2 | 831,675 | 0.75 | Add 150.18% | 0.45 | $53.38 | $44,395,000 | SEC |
| 2004 Q1 | 332,425 | 0.39 | Add 45.67% | 0.12 | $59.15 | $19,663,000 | SEC |
| 2003 Q4 | 228,200 | 0.27 | Add 381.18% | 0.21 | $58.06 | $13,249,000 | SEC |
| 2003 Q3 | 47,425 | 0.13 | Add 38.77% | 0.04 | $94.59 | $4,486,000 | SEC |
| 2003 Q2 | 34,175 | 0.10 | Add 116.30% | 0.05 | $85.59 | $2,925,000 | SEC |
| 2003 Q1 | 15,800 | 0.05 | Add 17.25% | <0.01 | $72.47 | $1,145,000 | SEC |
| 2002 Q4 | 13,475 | 0.04 | Buy | 0.04 | $80.15 | $1,080,000 | SEC |