EverPoint Asset Management’s Johnson Controls International JCI Stock Holding History

EverPoint 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	-119,375	Closed	-$5.53M	–	458
2016 Q2	$5.53M	Sell	119,375 -123,672	-51%	-$5.45M	0.11%	218
2016 Q1	$9.92M	Buy	243,047 +157,097	+183%	+$6M	0.2%	135
2015 Q4	$3.55M	Buy	85,950 +14,325	+20%	+$648K	0.07%	304
2015 Q3	$3.1M	Sell	71,625 -135,132	-65%	-$6.23M	0.08%	278
2015 Q2	$10.7M	Buy	206,757 +137,042	+197%	+$7.33M	0.2%	157
2015 Q1	$3.68M	Sell	69,715 -25,785	-27%	-$1.31M	0.07%	336
2014 Q4	$4.83M	Buy	+95,500	New	+$4.67M	0.11%	262

Other funds holding JCI

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

EverPoint Asset Management's JCI Position: Q3 2016 in Review

EverPoint Asset Management sold out of Johnson Controls International (JCI) in Q3 2016, closing a stake of 119,375 shares — an estimated $5.53M sold.

EverPoint Asset Management first reported a position in JCI in Q4 2014 and held it in 7 quarters. The position peaked at $10.7M in Q2 2015. 853 funds tracked by Wall St. Rank hold JCI as of Q3 2016.

EverPoint Asset Management reported no remaining Johnson Controls International position as of Q3 2016 after selling out during the quarter.
EverPoint Asset Management sold 119,375 Johnson Controls International shares in Q3 2016, an estimated $5.53M.
EverPoint Asset Management first reported a position in Johnson Controls International in Q4 2014 and held it in 7 quarters.
EverPoint Asset Management's Johnson Controls International position peaked at $10.7M in Q2 2015.
853 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2016.

Based on EverPoint Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.