Alpha Windward’s Johnson Controls International JCI Stock Holding History

Alpha Windward’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
2016 Q3	–	Sell	-4,816	Closed	-$223K	–	428
2016 Q2	$223K	Sell	4,816 -158	-3%	-$6.96K	0.16%	213
2016 Q1	$203K	Buy	4,974 +11	+0.2%	+$420	0.15%	229
2015 Q4	$205K	Buy	4,963 +149	+3%	+$6.74K	0.15%	227
2015 Q3	$208K	Buy	4,814 +23	+0.5%	+$1.06K	0.15%	220
2015 Q2	$248K	Sell	4,791 -63	-1%	-$3.37K	0.17%	201
2015 Q1	$256K	Sell	4,854 -101	-2%	-$5.13K	0.17%	208
2014 Q4	$251K	Buy	4,955 +118	+2%	+$5.77K	0.16%	216
2014 Q3	$223K	Sell	4,837 -155	-3%	-$7.81K	0.16%	214
2014 Q2	$261K	Sell	4,992 -39	-0.8%	-$1.94K	0.18%	196
2014 Q1	$249K	Sell	5,031 -664	-12%	-$33.6K	0.17%	192
2013 Q4	$306K	Sell	5,695 -150	-3%	-$7.38K	0.21%	178
2013 Q3	$254K	Buy	5,845 +48	+0.8%	+$2.03K	0.19%	184
2013 Q2	$217K	Buy	+5,797	New	+$216K	0.17%	196

Other funds holding JCI

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

BIT

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Alpha Windward's JCI Position: Q3 2016 in Review

Alpha Windward sold out of Johnson Controls International (JCI) in Q3 2016, closing a stake of 4,816 shares — an estimated $223K sold.

Alpha Windward first reported a position in JCI in Q2 2013 and held it in 13 quarters. The position peaked at $306K in Q4 2013. 854 funds tracked by Wall St. Rank hold JCI as of Q3 2016.

Alpha Windward reported no remaining Johnson Controls International position as of Q3 2016 after selling out during the quarter.
Alpha Windward sold 4,816 Johnson Controls International shares in Q3 2016, an estimated $223K.
Alpha Windward first reported a position in Johnson Controls International in Q2 2013 and held it in 13 quarters.
Alpha Windward's Johnson Controls International position peaked at $306K in Q4 2013.
854 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2016.

Based on Alpha Windward's 13F filing for Q3 2016, filed 19 Oct 2016.