Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| MEXICO FUND INC | 135,000 | reported | 03 May 2010 | tx 25+215,120−163,058 |
| JOHNSON CONTROLS INC | 69,155.33 | reported | 01 Oct 2015 | tx 58+646,471.73−701,486 |
| NAVISTAR INTERNATIONAL CORP | 1,402.53 | reported | 30 Sept 2012 | tx 111+159,197.48−96 |
| TEXAS INDUSTRIES INC | 0 | reported | 01 Jul 2014 | tx 7+5,915−56,357 |
| Chaparral Steel CO | 0 | reported | 14 Sept 2007 | tx 13+60,224−175,935.02 |
2 purchases reported after at least 12 months of silence — most recent on 22 Jun 2011.
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Oct 2015 | GRANT_AWARD | JOHNSON CONTROLS INC | 722.89 | 41.50 USD | deriv |
| 01 May 2015 | GIFT | JOHNSON CONTROLS INC | 370,743 | 0.00 USD | |
| 01 Jul 2015 | GRANT_AWARD | JOHNSON CONTROLS INC | 597.25 | 50.23 USD | deriv |
| 01 Apr 2015 | GRANT_AWARD | JOHNSON CONTROLS INC | 605.21 | 49.57 USD | deriv |
| 28 Jan 2015 | GRANT_AWARD | JOHNSON CONTROLS INC | 651.85 | 46.07 USD | deriv |
| 28 Jan 2015 | GRANT_AWARD | JOHNSON CONTROLS INC | 3,148.37 | 46.07 USD | deriv |
| 01 Oct 2014 | GRANT_AWARD | JOHNSON CONTROLS INC | 680.74 | 44.07 USD | deriv |
| 01 Jul 2014 | OTHER | TEXAS INDUSTRIES INC | 56,357 | — | |
| 01 Jul 2014 | GRANT_AWARD | JOHNSON CONTROLS INC | 539.43 | 50.98 USD | deriv |
| 01 Apr 2014 | GRANT_AWARD | JOHNSON CONTROLS INC | 570.42 | 48.21 USD | deriv |
| 29 Jan 2014 | GRANT_AWARD | JOHNSON CONTROLS INC | 3,508.96 | 46.31 USD | deriv |
| 01 Oct 2013 | GRANT_AWARD | JOHNSON CONTROLS INC | 663.29 | 41.46 USD | deriv |
| 09 Jul 2013 | GRANT_AWARD | TEXAS INDUSTRIES INC | 1,415 | 70.68 USD | |
| 01 Jul 2013 | GRANT_AWARD | JOHNSON CONTROLS INC | 765.8 | 35.91 USD | deriv |
| 01 Apr 2013 | GRANT_AWARD | JOHNSON CONTROLS INC | 798.72 | 34.43 USD | deriv |
| 23 Jan 2013 | GRANT_AWARD | JOHNSON CONTROLS INC | 5,125.29 | 30.73 USD | deriv |
| 10 Oct 2012 | GRANT_AWARD | TEXAS INDUSTRIES INC | 1,000 | 40.47 USD | |
| 30 Sept 2012 | GRANT_AWARD | NAVISTAR INTERNATIONAL CORP | 1,402.53 | 21.39 USD | deriv |
| 01 Oct 2012 | GRANT_AWARD | JOHNSON CONTROLS INC | 994.58 | 27.65 USD | deriv |
| 02 Jul 2012 | GRANT_AWARD | JOHNSON CONTROLS INC | 1,017.01 | 27.04 USD | deriv |
| 30 Jun 2012 | GRANT_AWARD | NAVISTAR INTERNATIONAL CORP | 1,095.89 | 27.38 USD | deriv |
| 02 Apr 2012 | GRANT_AWARD | JOHNSON CONTROLS INC | 837.14 | 32.85 USD | deriv |
| 01 Apr 2012 | GRANT_AWARD | NAVISTAR INTERNATIONAL CORP | 736.02 | 40.76 USD | deriv |
| 25 Jan 2012 | GRANT_AWARD | JOHNSON CONTROLS INC | 4,934.21 | 31.92 USD | deriv |
| 11 Jan 2012 | GRANT_AWARD | TEXAS INDUSTRIES INC | 1,000 | 29.38 USD |