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

Columbia 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
2015 Q4	–	Sell	-4,624	Closed	-$200K	–	184
2015 Q3	$200K	Hold	4,624	–	–	0.08%	164
2015 Q2	$239K	Sell	4,624 -287	-6%	-$15.4K	0.09%	168
2015 Q1	$259K	Sell	4,911 -477	-9%	-$24.2K	0.1%	165
2014 Q4	$273K	Sell	5,388 -46	-0.8%	-$2.25K	0.11%	159
2014 Q3	$250K	Sell	5,434 -250	-4%	-$12.6K	0.1%	160
2014 Q2	$297K	Hold	5,684	–	–	0.12%	154
2014 Q1	$282K	Hold	5,684	–	–	0.12%	150
2013 Q4	$305K	Buy	+5,684	New	+$280K	0.13%	138

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

Columbia Asset Management's JCI Position: Q4 2015 in Review

Columbia Asset Management sold out of Johnson Controls International (JCI) in Q4 2015, closing a stake of 4,624 shares — an estimated $200K sold.

Columbia Asset Management first reported a position in JCI in Q4 2013 and held it in 8 quarters. The position peaked at $305K in Q4 2013. 838 funds tracked by Wall St. Rank hold JCI as of Q4 2015.

Columbia Asset Management reported no remaining Johnson Controls International position as of Q4 2015 after selling out during the quarter.
Columbia Asset Management sold 4,624 Johnson Controls International shares in Q4 2015, an estimated $200K.
Columbia Asset Management first reported a position in Johnson Controls International in Q4 2013 and held it in 8 quarters.
Columbia Asset Management's Johnson Controls International position peaked at $305K in Q4 2013.
838 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2015.

Based on Columbia Asset Management's 13F filing for Q4 2015, filed 8 Feb 2016.