Brick & Kyle Associates’s Johnson Controls International JCI Stock Holding History

Brick & Kyle Associates’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 Q3	–	Sell	-14,139	Closed	-$613K	–	99
2017 Q2	$613K	Sell	14,139 -1,838	-12%	-$76.9K	0.53%	55
2017 Q1	$673K	Sell	15,977 -167	-1%	-$7.06K	0.52%	51
2016 Q4	$665K	Sell	16,144 -83	-0.5%	-$3.63K	0.53%	48
2016 Q3	$755K	Sell	16,227 -3,249	-17%	-$151K	0.61%	47
2016 Q2	$903K	Sell	19,476 -573	-3%	-$25.2K	0.74%	43
2016 Q1	$818K	Hold	20,049	–	–	0.71%	43
2015 Q4	$829K	Sell	20,049 -955	-5%	-$43.2K	0.73%	43
2015 Q3	$910K	Hold	21,004	–	–	0.85%	39
2015 Q2	$1.09M	Sell	21,004 -621	-3%	-$33.2K	0.91%	38
2015 Q1	$1.14M	Sell	21,625 -287	-1%	-$14.6K	0.98%	35
2014 Q4	$1.11M	Buy	+21,912	New	+$1.07M	0.96%	35

Other funds holding JCI

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

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

Brick & Kyle Associates's JCI Position: Q3 2017 in Review

Brick & Kyle Associates sold out of Johnson Controls International (JCI) in Q3 2017, closing a stake of 14,139 shares — an estimated $613K sold.

Brick & Kyle Associates first reported a position in JCI in Q4 2014 and held it in 11 quarters. The position peaked at $1.14M in Q1 2015. 780 funds tracked by Wall St. Rank hold JCI as of Q3 2017.

Brick & Kyle Associates reported no remaining Johnson Controls International position as of Q3 2017 after selling out during the quarter.
Brick & Kyle Associates sold 14,139 Johnson Controls International shares in Q3 2017, an estimated $613K.
Brick & Kyle Associates first reported a position in Johnson Controls International in Q4 2014 and held it in 11 quarters.
Brick & Kyle Associates's Johnson Controls International position peaked at $1.14M in Q1 2015.
780 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2017.

Based on Brick & Kyle Associates's 13F filing for Q3 2017, filed 8 Nov 2017.