E. Ohman J:or Asset Management’s Johnson Controls International JCI Stock Holding History

E. Ohman J:or Asset 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 Q3	–	Sell	-13,561	Closed	-$628K	–	540
2016 Q2	$628K	Buy	13,561 +3,056	+29%	+$135K	0.1%	149
2016 Q1	$429K	Hold	10,505	–	–	0.08%	191
2015 Q4	$434K	Hold	10,505	–	–	0.08%	194
2015 Q3	$455K	Sell	10,505 -3,152	-23%	-$145K	0.12%	157
2015 Q2	$708K	Hold	13,657	–	–	0.17%	128
2015 Q1	$721K	Hold	13,657	–	–	0.17%	128
2014 Q4	$692K	Hold	13,657	–	–	0.16%	132
2014 Q3	$629K	Hold	13,657	–	–	0.15%	136
2014 Q2	$714K	Hold	13,657	–	–	0.18%	127
2014 Q1	$677K	Sell	13,657 -3,056	-18%	-$155K	0.17%	129
2013 Q4	$891K	Hold	16,713	–	–	0.21%	108
2013 Q3	$726K	Hold	16,713	–	–	0.18%	119
2013 Q2	$626K	Buy	+16,713	New	+$624K	0.17%	124

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

E. Ohman J:or Asset Management's JCI Position: Q3 2016 in Review

E. Ohman J:or Asset Management sold out of Johnson Controls International (JCI) in Q3 2016, closing a stake of 13,561 shares — an estimated $628K sold.

E. Ohman J:or Asset Management first reported a position in JCI in Q2 2013 and held it in 13 quarters. The position peaked at $891K in Q4 2013. 854 funds tracked by Wall St. Rank hold JCI as of Q3 2016.

E. Ohman J:or Asset Management reported no remaining Johnson Controls International position as of Q3 2016 after selling out during the quarter.
E. Ohman J:or Asset Management sold 13,561 Johnson Controls International shares in Q3 2016, an estimated $628K.
E. Ohman J:or Asset Management first reported a position in Johnson Controls International in Q2 2013 and held it in 13 quarters.
E. Ohman J:or Asset Management's Johnson Controls International position peaked at $891K in Q4 2013.
854 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2016.

Based on E. Ohman J:or Asset Management's 13F filing for Q3 2016, filed 5 Apr 2024.