Alexandria Capital’s Johnson Controls International JCI Stock Holding History

Alexandria Capital’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
2017 Q4	–	Sell	-26	Closed	-$1K	–	380
2017 Q3	$1K	Buy	26 +5	+24%	+$202	﹤0.01%	530
2017 Q2	$1K	Hold	21	–	–	﹤0.01%	588
2017 Q1	$1K	Sell	21 -51	-71%	-$2.16K	﹤0.01%	583
2016 Q4	$3K	Sell	72 -450	-86%	-$19.7K	﹤0.01%	519
2016 Q3	$24K	Sell	522 -367	-41%	-$17K	﹤0.01%	329
2016 Q2	$41K	Buy	889 +149	+20%	+$6.57K	0.01%	269
2016 Q1	$30K	Sell	740 -153	-17%	-$5.84K	0.01%	300
2015 Q4	$37K	Hold	893	–	–	0.01%	288
2015 Q3	$39K	Hold	893	–	–	0.01%	254
2015 Q2	$46K	Buy	893 +167	+23%	+$8.94K	0.01%	244
2015 Q1	$38K	Hold	726	–	–	0.01%	231
2014 Q4	$37K	Hold	726	–	–	0.01%	224
2014 Q3	$33K	Buy	726 +153	+27%	+$7.71K	0.01%	239
2014 Q2	$30K	Hold	573	–	–	0.01%	264
2014 Q1	$28K	Hold	573	–	–	0.01%	270
2013 Q4	$31K	Hold	573	–	–	0.01%	257
2013 Q3	$25K	Buy	+573	New	+$24.3K	0.01%	282

Other funds holding JCI

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Alexandria Capital's JCI Position: Q4 2017 in Review

Alexandria Capital sold out of Johnson Controls International (JCI) in Q4 2017, closing a stake of 26 shares — an estimated $1K sold.

Alexandria Capital first reported a position in JCI in Q3 2013 and held it in 17 quarters. The position peaked at $46K in Q2 2015. 805 funds tracked by Wall St. Rank hold JCI as of Q4 2017.

Alexandria Capital reported no remaining Johnson Controls International position as of Q4 2017 after selling out during the quarter.
Alexandria Capital sold 26 Johnson Controls International shares in Q4 2017, an estimated $1K.
Alexandria Capital first reported a position in Johnson Controls International in Q3 2013 and held it in 17 quarters.
Alexandria Capital's Johnson Controls International position peaked at $46K in Q2 2015.
805 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.