Argentus Capital Management’s Johnson Controls International JCI Stock Holding History

Argentus Capital Management’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
2015 Q4	–	Sell	-28,468	Closed	-$1.23M	–	639
2015 Q3	$1.23M	Sell	28,468 -923	-3%	-$42.5K	0.18%	147
2015 Q2	$1.52M	Buy	29,391 +1,152	+4%	+$61.7K	0.23%	110
2015 Q1	$1.49M	Buy	28,239 +17,426	+161%	+$886K	0.24%	113
2014 Q4	$547K	Buy	+10,813	New	+$528K	0.09%	249

Other funds holding JCI

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

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

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

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

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

BIT

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Argentus Capital Management's JCI Position: Q4 2015 in Review

Argentus Capital Management sold out of Johnson Controls International (JCI) in Q4 2015, closing a stake of 28,468 shares — an estimated $1.23M sold.

Argentus Capital Management first reported a position in JCI in Q4 2014 and held it in 4 quarters. The position peaked at $1.52M in Q2 2015. 838 funds tracked by Wall St. Rank hold JCI as of Q4 2015.

Argentus Capital Management reported no remaining Johnson Controls International position as of Q4 2015 after selling out during the quarter.
Argentus Capital Management sold 28,468 Johnson Controls International shares in Q4 2015, an estimated $1.23M.
Argentus Capital Management first reported a position in Johnson Controls International in Q4 2014 and held it in 4 quarters.
Argentus Capital Management's Johnson Controls International position peaked at $1.52M in Q2 2015.
838 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2015.

Based on Argentus Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.