D.C. Capital Advisors’s Johnson Controls International JCI Stock Holding History

D.C. Capital Advisors’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	-95,500	Closed	-$4.14M	–	24
2015 Q3	$4.14M	Buy	+95,500	New	+$4.4M	2.63%	14
2013 Q3	–	Sell	-143,250	Closed	-$5.37M	–	26
2013 Q2	$5.37M	Buy	+143,250	New	+$5.35M	2.56%	12

Other funds holding JCI

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

D.C. Capital Advisors's JCI Position: Q4 2015 in Review

D.C. Capital Advisors sold out of Johnson Controls International (JCI) in Q4 2015, closing a stake of 95,500 shares — an estimated $4.14M sold.

D.C. Capital Advisors first reported a position in JCI in Q2 2013 and held it in 2 quarters. The position peaked at $5.37M in Q2 2013. 839 funds tracked by Wall St. Rank hold JCI as of Q4 2015.

D.C. Capital Advisors reported no remaining Johnson Controls International position as of Q4 2015 after selling out during the quarter.
D.C. Capital Advisors sold 95,500 Johnson Controls International shares in Q4 2015, an estimated $4.14M.
D.C. Capital Advisors first reported a position in Johnson Controls International in Q2 2013 and held it in 2 quarters.
D.C. Capital Advisors's Johnson Controls International position peaked at $5.37M in Q2 2013.
839 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2015.

Based on D.C. Capital Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.