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

Barometer 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 Q3	–	Sell	-21,201	Closed	-$1.1M	–	156
2015 Q2	$1.1M	Buy	+21,201	New	+$1.13M	0.09%	96
2014 Q1	–	Sell	-36,099	Closed	-$1.94M	–	119
2013 Q4	$1.94M	Buy	+36,099	New	+$1.78M	0.49%	35

Other funds holding JCI

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

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

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

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

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

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

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

Barometer Capital Management's JCI Position: Q3 2015 in Review

Barometer Capital Management sold out of Johnson Controls International (JCI) in Q3 2015, closing a stake of 21,201 shares — an estimated $1.1M sold.

Barometer Capital Management first reported a position in JCI in Q4 2013 and held it in 2 quarters. The position peaked at $1.94M in Q4 2013. 812 funds tracked by Wall St. Rank hold JCI as of Q3 2015.

Barometer Capital Management reported no remaining Johnson Controls International position as of Q3 2015 after selling out during the quarter.
Barometer Capital Management sold 21,201 Johnson Controls International shares in Q3 2015, an estimated $1.1M.
Barometer Capital Management first reported a position in Johnson Controls International in Q4 2013 and held it in 2 quarters.
Barometer Capital Management's Johnson Controls International position peaked at $1.94M in Q4 2013.
812 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2015.

Based on Barometer Capital Management's 13F filing for Q3 2015, filed 30 Oct 2015.