Dean Investment Associates’s Johnson Controls International JCI Stock Holding History

Dean Investment Associates’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 Q3	–	Sell	-20,367	Closed	-$944K	–	204
2016 Q2	$944K	Buy	20,367 +1,663	+9%	+$73.3K	0.18%	121
2016 Q1	$763K	Buy	+18,704	New	+$714K	0.16%	137
2015 Q1	–	Sell	-12,536	Closed	-$635K	–	232
2014 Q4	$635K	Sell	12,536 -201	-2%	-$9.82K	0.15%	151
2014 Q3	$587K	Sell	12,737 -149	-1%	-$7.51K	0.14%	146
2014 Q2	$674K	Sell	12,886 -377	-3%	-$18.8K	0.16%	142
2014 Q1	$657K	Sell	13,263 -1,148	-8%	-$58.1K	0.16%	137
2013 Q4	$774K	Sell	14,411 -10,239	-42%	-$504K	0.19%	127
2013 Q3	$1.07M	Sell	24,650 -339	-1%	-$14.4K	0.28%	118
2013 Q2	$937K	Buy	+24,989	New	+$933K	0.27%	121

Other funds holding JCI

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

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

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

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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

BIT

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Dean Investment Associates's JCI Position: Q3 2016 in Review

Dean Investment Associates sold out of Johnson Controls International (JCI) in Q3 2016, closing a stake of 20,367 shares — an estimated $944K sold.

Dean Investment Associates first reported a position in JCI in Q2 2013 and held it in 9 quarters. The position peaked at $1.07M in Q3 2013. 854 funds tracked by Wall St. Rank hold JCI as of Q3 2016.

Dean Investment Associates reported no remaining Johnson Controls International position as of Q3 2016 after selling out during the quarter.
Dean Investment Associates sold 20,367 Johnson Controls International shares in Q3 2016, an estimated $944K.
Dean Investment Associates first reported a position in Johnson Controls International in Q2 2013 and held it in 9 quarters.
Dean Investment Associates's Johnson Controls International position peaked at $1.07M in Q3 2013.
854 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2016.

Based on Dean Investment Associates's 13F filing for Q3 2016, filed 15 Nov 2016.