JCI JOHNSON CONTROLS INC Com

Ownership history in GAM Holding AG  ·  31 quarters on record

This page tracks every 13F SEC filing in which GAM Holding AG reported a position in JOHNSON CONTROLS INC Com (JCI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.64% (2011 Q4)
Avg. % of fund
0.17%
First filed
2009 Q4
Last filed
2025 Q3
Quarters held
31
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,666 -11,158 -80.7% 0.02% $293K $109.61
2019 Q4 REDUCED 13,824 -21,033 -60.3% 0.03% $563K $35.86
2019 Q3 REDUCED 34,857 -20,349 -36.9% 0.07% $1.5M $38.42
2019 Q2 REDUCED 55,206 -101,122 -64.7% 0.09% $2.3M $35.95
2016 Q2 ADDED 156,328 +30,090 +23.8% 0.11% $6.9M $31.85
2016 Q1 ADDED 126,238 +18,287 +16.9% 0.08% $4.9M $27.29
2015 Q4 REDUCED 107,951 -4,611 -4.1% 0.07% $4.3M $23.55
2015 Q3 ADDED 112,562 +182 +0.2% 0.08% $4.7M $24.57
2015 Q2 REDUCED 112,380 -1,314 -1.2% 0.08% $5.6M $28.10
2015 Q1 ADDED 113,694 +3,500 +3.2% 0.09% $5.7M $31.30
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% of Fund (quarterly)    JCI price (monthly, adj. close)
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