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

Capstone 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 Q2	$3.1M	Sell	71,510 -8,382	-10%	-$351K	0.09%	273
2017 Q1	$3.37M	Buy	79,892 +217	+0.3%	+$9.18K	0.09%	256
2016 Q4	$3.28M	Sell	79,675 -2,881	-3%	-$126K	0.09%	258
2016 Q3	$3.84M	Buy	82,556 +30,344	+58%	+$1.41M	0.11%	215
2016 Q2	$2.42M	Buy	52,212 +683	+1%	+$30.1K	0.07%	323
2016 Q1	$2.1M	Sell	51,529 -1,274	-2%	-$48.6K	0.06%	375
2015 Q4	$2.18M	Buy	52,803 +5,505	+12%	+$249K	0.06%	368
2015 Q3	$2.05M	Sell	47,298 -392	-0.8%	-$18.1K	0.06%	360
2015 Q2	$2.47M	Sell	47,690 -471	-1%	-$25.2K	0.07%	329
2015 Q1	$2.54M	Buy	48,161 +994	+2%	+$50.5K	0.07%	323
2014 Q4	$2.39M	Buy	47,167 +3,600	+8%	+$176K	0.07%	322
2014 Q3	$2.01M	Buy	43,567 +1,022	+2%	+$51.5K	0.07%	333
2014 Q2	$2.22M	Sell	42,545 -11,246	-21%	-$559K	0.07%	315
2014 Q1	$2.67M	Sell	53,791 -12,081	-18%	-$612K	0.08%	286
2013 Q4	$3.54M	Sell	65,872 -39,203	-37%	-$1.93M	0.1%	229
2013 Q3	$4.57M	Sell	105,075 -3,071	-3%	-$130K	0.11%	204
2013 Q2	$4.05M	Buy	+108,146	New	+$4.04M	0.11%	209

Other funds holding JCI

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Capstone Asset Management's JCI Position: Q2 2017 in Review

Capstone Asset Management reduced its Johnson Controls International (JCI) stake by 10% in Q2 2017, selling an estimated $351K and leaving 71,510 shares worth $3.1M. The position accounts for 0.09% of the portfolio, ranked #273.

Capstone Asset Management first reported a position in JCI in Q2 2013 and has held it in 17 quarters since. The position peaked at $4.57M in Q3 2013. 808 funds tracked by Wall St. Rank hold JCI as of Q2 2017.

Capstone Asset Management held 71,510 shares of Johnson Controls International worth $3.1M as of Q2 2017.
Capstone Asset Management sold 8,382 Johnson Controls International shares in Q2 2017, an estimated $351K.
Johnson Controls International made up 0.09% of Capstone Asset Management's portfolio in Q2 2017, its #273 holding.
Capstone Asset Management first reported a position in Johnson Controls International in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Johnson Controls International position peaked at $4.57M in Q3 2013.
808 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.