Crosspoint Capital Strategies’s Johnson Controls International JCI Stock Holding History

Crosspoint Capital Strategies’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	-645	Closed	-$33K	–	489
2015 Q4	$33K	Sell	645 -14,312	-96%	-$647K	0.01%	505
2015 Q3	$648K	Sell	14,957 -8,455	-36%	-$390K	0.75%	32
2015 Q2	$1.21M	Sell	23,412 -1,205	-5%	-$64.5K	0.34%	56
2015 Q1	$1.3M	Buy	24,617 +5,651	+30%	+$287K	0.63%	46
2014 Q4	$960K	Buy	+18,966	New	+$927K	0.33%	92
2014 Q2	–	Sell	-286	Closed	-$14K	–	574
2014 Q1	$14K	Hold	286	–	–	0.01%	420
2013 Q4	$15K	Buy	+286	New	+$14.1K	0.01%	381

Other funds holding JCI

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Crosspoint Capital Strategies's JCI Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of Johnson Controls International (JCI) in Q1 2016, closing a stake of 645 shares — an estimated $33K sold.

Crosspoint Capital Strategies first reported a position in JCI in Q4 2013 and held it in 7 quarters. The position peaked at $1.3M in Q1 2015. 805 funds tracked by Wall St. Rank hold JCI as of Q1 2016.

Crosspoint Capital Strategies reported no remaining Johnson Controls International position as of Q1 2016 after selling out during the quarter.
Crosspoint Capital Strategies sold 645 Johnson Controls International shares in Q1 2016, an estimated $33K.
Crosspoint Capital Strategies first reported a position in Johnson Controls International in Q4 2013 and held it in 7 quarters.
Crosspoint Capital Strategies's Johnson Controls International position peaked at $1.3M in Q1 2015.
805 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.