Decatur Capital Management’s Johnson Controls International JCI Stock Holding History

Decatur Capital 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
2016 Q1	–	Sell	-223,823	Closed	-$9.26M	–	96
2015 Q4	$9.26M	Buy	223,823 +3,414	+2%	+$154K	1.19%	41
2015 Q3	$9.55M	Sell	220,409 -146,497	-40%	-$6.75M	1.3%	40
2015 Q2	$19M	Buy	366,906 +15,423	+4%	+$825K	2.36%	12
2015 Q1	$18.6M	Buy	351,483 +10,338	+3%	+$525K	2.3%	14
2014 Q4	$17.3M	Buy	341,145 +77,684	+29%	+$3.8M	2.3%	16
2014 Q3	$12.1M	Buy	263,461 +52,549	+25%	+$2.65M	2.04%	21
2014 Q2	$11M	Buy	210,912 +68,450	+48%	+$3.4M	2.08%	9
2014 Q1	$7.06M	Buy	+142,462	New	+$7.21M	1.34%	30

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

Decatur Capital Management's JCI Position: Q1 2016 in Review

Decatur Capital Management sold out of Johnson Controls International (JCI) in Q1 2016, closing a stake of 223,823 shares — an estimated $9.26M sold.

Decatur Capital Management first reported a position in JCI in Q1 2014 and held it in 8 quarters. The position peaked at $19M in Q2 2015. 805 funds tracked by Wall St. Rank hold JCI as of Q1 2016.

Decatur Capital Management reported no remaining Johnson Controls International position as of Q1 2016 after selling out during the quarter.
Decatur Capital Management sold 223,823 Johnson Controls International shares in Q1 2016, an estimated $9.26M.
Decatur Capital Management first reported a position in Johnson Controls International in Q1 2014 and held it in 8 quarters.
Decatur Capital Management's Johnson Controls International position peaked at $19M in Q2 2015.
805 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2016.

Based on Decatur Capital Management's 13F filing for Q1 2016, filed 29 Apr 2016.