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

Cypress 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
2018 Q1	–	Sell	-14,241	Closed	-$543K	–	183
2017 Q4	$543K	Sell	14,241 -734	-5%	-$28.7K	0.12%	122
2017 Q3	$603K	Sell	14,975 -3,090	-17%	-$125K	0.13%	120
2017 Q2	$783K	Sell	18,065 -321	-2%	-$13.4K	0.16%	113
2017 Q1	$774K	Sell	18,386 -1,978	-10%	-$83.6K	0.15%	123
2016 Q4	$839K	Sell	20,364 -939	-4%	-$41.1K	0.16%	118
2016 Q3	$991K	Sell	21,303 -3,279	-13%	-$152K	0.2%	111
2016 Q2	$1.14M	Sell	24,582 -1,241	-5%	-$54.7K	0.23%	102
2016 Q1	$1.05M	Sell	25,823 -320	-1%	-$12.2K	0.21%	104
2015 Q4	$1.08M	Buy	26,143 +334	+1%	+$15.1K	0.22%	105
2015 Q3	$1.12M	Hold	25,809	–	–	0.24%	98
2015 Q2	$1.34M	Hold	25,809	–	–	0.25%	99
2015 Q1	$1.36M	Sell	25,809 -979	-4%	-$49.8K	0.25%	95
2014 Q4	$1.36M	Sell	26,788 -549	-2%	-$26.8K	0.25%	93
2014 Q3	$1.26M	Sell	27,337 -1,962	-7%	-$98.9K	0.23%	98
2014 Q2	$1.53M	Buy	29,299 +654	+2%	+$32.5K	0.26%	93
2014 Q1	$1.42M	Buy	28,645 +1,060	+4%	+$53.7K	0.26%	94
2013 Q4	$1.48M	Buy	27,585 +4,593	+20%	+$226K	0.26%	89
2013 Q3	$999K	Buy	+22,992	New	+$974K	0.19%	102

Other funds holding JCI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Cypress Asset Management's JCI Position: Q1 2018 in Review

Cypress Asset Management sold out of Johnson Controls International (JCI) in Q1 2018, closing a stake of 14,241 shares — an estimated $543K sold.

Cypress Asset Management first reported a position in JCI in Q3 2013 and held it in 18 quarters. The position peaked at $1.53M in Q2 2014. 778 funds tracked by Wall St. Rank hold JCI as of Q1 2018.

Cypress Asset Management reported no remaining Johnson Controls International position as of Q1 2018 after selling out during the quarter.
Cypress Asset Management sold 14,241 Johnson Controls International shares in Q1 2018, an estimated $543K.
Cypress Asset Management first reported a position in Johnson Controls International in Q3 2013 and held it in 18 quarters.
Cypress Asset Management's Johnson Controls International position peaked at $1.53M in Q2 2014.
778 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2018.

Based on Cypress Asset Management's 13F filing for Q1 2018, filed 14 May 2018.