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

BBT 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	-9,607	Closed	-$416K	–	129
2015 Q3	$416K	Sell	9,607 -18,918	-66%	-$872K	0.04%	134
2015 Q2	$1.48M	Buy	28,525 +22,298	+358%	+$1.19M	0.14%	109
2015 Q1	$329K	Buy	+6,227	New	+$316K	0.03%	151
2014 Q2	–	Sell	-20,984	Closed	-$1.04M	–	248
2014 Q1	$1.04M	Buy	+20,984	New	+$1.06M	0.05%	232

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

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

BBT Capital Management sold out of Johnson Controls International (JCI) in Q4 2015, closing a stake of 9,607 shares — an estimated $416K sold.

BBT Capital Management first reported a position in JCI in Q1 2014 and held it in 4 quarters. The position peaked at $1.48M in Q2 2015. 838 funds tracked by Wall St. Rank hold JCI as of Q4 2015.

BBT Capital Management reported no remaining Johnson Controls International position as of Q4 2015 after selling out during the quarter.
BBT Capital Management sold 9,607 Johnson Controls International shares in Q4 2015, an estimated $416K.
BBT Capital Management first reported a position in Johnson Controls International in Q1 2014 and held it in 4 quarters.
BBT Capital Management's Johnson Controls International position peaked at $1.48M in Q2 2015.
838 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2015.

Based on BBT Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.