1919 Investment Counsel’s Johnson Controls International JCI Stock Holding History

1919 Investment Counsel’s Portfolio JCI Stock Details JCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.77M	Sell	38,417 -162	-0.4%	-$8.16K	0.04%	312
2014 Q2	$2.02M	Sell	38,579 -2,894	-7%	-$144K	0.04%	305
2014 Q1	$2.06M	Sell	41,473 -8,102	-16%	-$410K	0.04%	296
2013 Q4	$2.66M	Sell	49,575 -7,784	-14%	-$383K	0.06%	240
2013 Q3	$2.49M	Sell	57,359 -3,047	-5%	-$129K	0.06%	242
2013 Q2	$2.26M	Buy	+60,406	New	+$2.25M	0.05%	246

Other funds holding JCI

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

1919 Investment Counsel's JCI Position: Q3 2014 in Review

1919 Investment Counsel reduced its Johnson Controls International (JCI) stake by 0.42% in Q3 2014, selling an estimated $8.16K and leaving 38,417 shares worth $1.77M. The position accounts for 0.04% of the portfolio, ranked #312.

1919 Investment Counsel first reported a position in JCI in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.66M in Q4 2013. 801 funds tracked by Wall St. Rank hold JCI as of Q3 2014.

1919 Investment Counsel held 38,417 shares of Johnson Controls International worth $1.77M as of Q3 2014.
1919 Investment Counsel sold 162 Johnson Controls International shares in Q3 2014, an estimated $8.16K.
Johnson Controls International made up 0.04% of 1919 Investment Counsel's portfolio in Q3 2014, its #312 holding.
1919 Investment Counsel first reported a position in Johnson Controls International in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Johnson Controls International position peaked at $2.66M in Q4 2013.
801 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.