Columbia Partners Investment Management’s Johnson Controls International JCI Stock Holding History

Columbia Partners Investment 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
2016 Q1	–	Sell	-23,389	Closed	-$967K	–	347
2015 Q4	$967K	Buy	23,389 +672	+3%	+$30.4K	0.07%	261
2015 Q3	$983K	Buy	+22,717	New	+$1.05M	0.07%	256
2015 Q2	–	Sell	-16,170	Closed	-$854K	–	343
2015 Q1	$854K	Sell	16,170 -4,871	-23%	-$248K	0.05%	255
2014 Q4	$1.06M	Sell	21,041 -604	-3%	-$29.5K	0.06%	259
2014 Q3	$997K	Buy	+21,645	New	+$1.09M	0.05%	273
2014 Q2	–	Sell	-20,674	Closed	-$1.02M	–	358
2014 Q1	$1.02M	Buy	20,674 +2,488	+14%	+$126K	0.04%	261
2013 Q4	$976K	Sell	18,186 -3,723	-17%	-$183K	0.04%	267
2013 Q3	$952K	Buy	+21,909	New	+$928K	0.04%	256

Other funds holding JCI

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Columbia Partners Investment Management's JCI Position: Q1 2016 in Review

Columbia Partners Investment Management sold out of Johnson Controls International (JCI) in Q1 2016, closing a stake of 23,389 shares — an estimated $967K sold.

Columbia Partners Investment Management first reported a position in JCI in Q3 2013 and held it in 8 quarters. The position peaked at $1.06M in Q4 2014. 806 funds tracked by Wall St. Rank hold JCI as of Q1 2016.

Columbia Partners Investment Management reported no remaining Johnson Controls International position as of Q1 2016 after selling out during the quarter.
Columbia Partners Investment Management sold 23,389 Johnson Controls International shares in Q1 2016, an estimated $967K.
Columbia Partners Investment Management first reported a position in Johnson Controls International in Q3 2013 and held it in 8 quarters.
Columbia Partners Investment Management's Johnson Controls International position peaked at $1.06M in Q4 2014.
806 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2016.

Based on Columbia Partners Investment Management's 13F filing for Q1 2016, filed 10 May 2016.