Delphi Private Advisors’s Johnson Controls International JCI Stock Holding History

Delphi Private 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
2017 Q1	–	Sell	-27	Closed	-$1K	–	201
2016 Q4	$1K	Sell	27 -23	-46%	-$1.01K	﹤0.01%	229
2016 Q3	$2K	Sell	50 -64	-56%	-$2.97K	﹤0.01%	263
2016 Q2	$5K	Sell	114 -156	-58%	-$6.87K	0.01%	186
2016 Q1	$11K	Sell	270 -22	-8%	-$840	0.02%	138
2015 Q4	$12K	Buy	+292	New	+$13.2K	0.02%	142

Other funds holding JCI

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Delphi Private Advisors's JCI Position: Q1 2017 in Review

Delphi Private Advisors sold out of Johnson Controls International (JCI) in Q1 2017, closing a stake of 27 shares — an estimated $1K sold.

Delphi Private Advisors first reported a position in JCI in Q4 2015 and held it in 5 quarters. The position peaked at $12K in Q4 2015. 821 funds tracked by Wall St. Rank hold JCI as of Q1 2017.

Delphi Private Advisors reported no remaining Johnson Controls International position as of Q1 2017 after selling out during the quarter.
Delphi Private Advisors sold 27 Johnson Controls International shares in Q1 2017, an estimated $1K.
Delphi Private Advisors first reported a position in Johnson Controls International in Q4 2015 and held it in 5 quarters.
Delphi Private Advisors's Johnson Controls International position peaked at $12K in Q4 2015.
821 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2017.

Based on Delphi Private Advisors's 13F filing for Q1 2017, filed 25 Apr 2017.