Douglas C. Lane & Associates’s Johnson Controls International JCI Stock Holding History

Douglas C. Lane & 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
2015 Q4	$211K	Sell	5,100 -1,957	-28%	-$88.5K	0.01%	211
2015 Q3	$306K	Sell	7,057 -955	-12%	-$44K	0.01%	196
2015 Q2	$416K	Sell	8,012 -2,100	-21%	-$112K	0.01%	184
2015 Q1	$534K	Sell	10,112 -1,253	-11%	-$63.7K	0.01%	167
2014 Q4	$575K	Sell	11,365 -14,412	-56%	-$704K	0.02%	161
2014 Q3	$1.19M	Sell	25,777 -33,342	-56%	-$1.68M	0.04%	141
2014 Q2	$3.09M	Sell	59,119 -55,860	-49%	-$2.78M	0.09%	126
2014 Q1	$5.7M	Sell	114,979 -223,641	-66%	-$11.3M	0.18%	105
2013 Q4	$18.2M	Sell	338,620 -847,305	-71%	-$41.7M	0.6%	72
2013 Q3	$51.5M	Sell	1,185,925 -14,075	-1%	-$596K	1.88%	7
2013 Q2	$45M	Buy	+1,200,000	New	+$44.8M	1.75%	9

Other funds holding JCI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Douglas C. Lane & Associates's JCI Position: Q4 2015 in Review

Douglas C. Lane & Associates reduced its Johnson Controls International (JCI) stake by 28% in Q4 2015, selling an estimated $88.5K and leaving 5,100 shares worth $211K. The position accounts for 0.01% of the portfolio, ranked #211.

Douglas C. Lane & Associates first reported a position in JCI in Q2 2013 and has held it in 11 quarters since. The position peaked at $51.5M in Q3 2013. 839 funds tracked by Wall St. Rank hold JCI as of Q4 2015.

Douglas C. Lane & Associates held 5,100 shares of Johnson Controls International worth $211K as of Q4 2015.
Douglas C. Lane & Associates sold 1,957 Johnson Controls International shares in Q4 2015, an estimated $88.5K.
Johnson Controls International made up 0.01% of Douglas C. Lane & Associates's portfolio in Q4 2015, its #211 holding.
Douglas C. Lane & Associates first reported a position in Johnson Controls International in Q2 2013 and has held it in 11 quarters since.
Douglas C. Lane & Associates's Johnson Controls International position peaked at $51.5M in Q3 2013.
839 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.