Constellation Investments’s Johnson Controls International JCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$565K Buy
13,848
+287
+2% +$11K 0.1% 210
2015
Q4
$561K Buy
13,561
+95
+0.7% +$4.3K 0.1% 205
2015
Q3
$583K Hold
13,466
0.12% 187
2015
Q2
$698K Buy
13,466
+191
+1% +$10.2K 0.13% 167
2015
Q1
$701K Buy
13,275
+382
+3% +$19.4K 0.13% 169
2014
Q4
$653K Buy
12,893
+573
+5% +$28K 0.13% 172
2014
Q3
$568K Buy
12,320
+191
+2% +$9.63K 0.13% 181
2014
Q2
$634K Buy
12,129
+287
+2% +$14.3K 0.15% 158
2014
Q1
$587K Sell
11,842
-191
-2% -$9.67K 0.14% 170
2013
Q4
$646K Buy
12,033
+955
+9% +$47K 0.16% 148
2013
Q3
$481K Buy
11,078
+573
+5% +$24.3K 0.15% 173
2013
Q2
$394K Buy
+10,505
New +$392K 0.14% 175

Other funds holding JCI

Constellation Investments's JCI Position: Q1 2016 in Review

Constellation Investments increased its Johnson Controls International (JCI) stake by 2.1% in Q1 2016, buying an estimated $11K and bringing the position to 13,848 shares worth $565K. The position accounts for 0.1% of the portfolio, ranked #210.

Constellation Investments first reported a position in JCI in Q2 2013 and has held it in 12 quarters since. The position peaked at $701K in Q1 2015. 805 funds tracked by Wall St. Rank hold JCI as of Q1 2016.

  • Constellation Investments held 13,848 shares of Johnson Controls International worth $565K as of Q1 2016.
  • Constellation Investments bought 287 Johnson Controls International shares in Q1 2016, an estimated $11K.
  • Johnson Controls International made up 0.1% of Constellation Investments's portfolio in Q1 2016, its #210 holding.
  • Constellation Investments first reported a position in Johnson Controls International in Q2 2013 and has held it in 12 quarters since.
  • Constellation Investments's Johnson Controls International position peaked at $701K in Q1 2015.
  • 805 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.