Autus Asset Management’s Johnson Controls International JCI Stock Holding History

Autus Asset 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
2017 Q4	–	Sell	-14,000	Closed	-$564K	–	151
2017 Q3	$564K	Sell	14,000 -26,000	-65%	-$1.05M	0.11%	113
2017 Q2	$1.73M	Sell	40,000 -26,555	-40%	-$1.11M	0.35%	70
2017 Q1	$2.8M	Sell	66,555 -23,700	-26%	-$1M	0.59%	56
2016 Q4	$3.72M	Buy	+90,255	New	+$3.95M	0.82%	47
2016 Q3	–	Sell	-104,095	Closed	-$4.82M	–	155
2016 Q2	$4.82M	Hold	104,095	–	–	1.1%	40
2016 Q1	$4.25M	Hold	104,095	–	–	1.03%	40
2015 Q4	$4.3M	Sell	104,095 -955	-0.9%	-$43.2K	1.09%	36
2015 Q3	$4.55M	Hold	105,050	–	–	1.39%	28
2015 Q2	$5.45M	Hold	105,050	–	–	1.52%	22
2015 Q1	$5.55M	Hold	105,050	–	–	1.54%	25
2014 Q4	$5.32M	Hold	105,050	–	–	1.67%	27
2014 Q3	$4.84M	Sell	105,050 -1,051	-1%	-$53K	1.62%	24
2014 Q2	$5.55M	Sell	106,101 -382	-0.4%	-$19K	1.92%	17
2014 Q1	$5.28M	Hold	106,483	–	–	2%	18
2013 Q4	$5.72M	Sell	106,483 -477	-0.4%	-$23.5K	2.24%	12
2013 Q3	$4.65M	Hold	106,960	–	–	1.97%	17
2013 Q2	$4.01M	Buy	+106,960	New	+$3.99M	1.8%	23

Other funds holding JCI

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Autus Asset Management's JCI Position: Q4 2017 in Review

Autus Asset Management sold out of Johnson Controls International (JCI) in Q4 2017, closing a stake of 14,000 shares — an estimated $564K sold.

Autus Asset Management first reported a position in JCI in Q2 2013 and held it in 17 quarters. The position peaked at $5.72M in Q4 2013. 804 funds tracked by Wall St. Rank hold JCI as of Q4 2017.

Autus Asset Management reported no remaining Johnson Controls International position as of Q4 2017 after selling out during the quarter.
Autus Asset Management sold 14,000 Johnson Controls International shares in Q4 2017, an estimated $564K.
Autus Asset Management first reported a position in Johnson Controls International in Q2 2013 and held it in 17 quarters.
Autus Asset Management's Johnson Controls International position peaked at $5.72M in Q4 2013.
804 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2017.

Based on Autus Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.