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

Firsthand 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 Q2	–	Sell	-6,876	Closed	-$281K	–	52
2016 Q1	$281K	Hold	6,876	–	–	0.24%	41
2015 Q4	$284K	Hold	6,876	–	–	0.22%	42
2015 Q3	$298K	Hold	6,876	–	–	0.24%	41
2015 Q2	$357K	Sell	6,876 -955	-12%	-$51.1K	0.23%	42
2015 Q1	$414K	Sell	7,831 -1,910	-20%	-$97.1K	0.26%	42
2014 Q4	$493K	Sell	9,741 -4,775	-33%	-$233K	0.29%	38
2014 Q3	$669K	Hold	14,516	–	–	0.35%	41
2014 Q2	$759K	Sell	14,516 -7,640	-34%	-$380K	0.35%	39
2014 Q1	$1.1M	Buy	22,156 +14,325	+183%	+$725K	0.51%	35
2013 Q4	$421K	Hold	7,831	–	–	0.21%	39
2013 Q3	$340K	Hold	7,831	–	–	0.28%	28
2013 Q2	$293K	Buy	+7,831	New	+$292K	0.29%	29

Other funds holding JCI

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Firsthand Capital Management's JCI Position: Q2 2016 in Review

Firsthand Capital Management sold out of Johnson Controls International (JCI) in Q2 2016, closing a stake of 6,876 shares — an estimated $281K sold.

Firsthand Capital Management first reported a position in JCI in Q2 2013 and held it in 12 quarters. The position peaked at $1.1M in Q1 2014. 844 funds tracked by Wall St. Rank hold JCI as of Q2 2016.

Firsthand Capital Management reported no remaining Johnson Controls International position as of Q2 2016 after selling out during the quarter.
Firsthand Capital Management sold 6,876 Johnson Controls International shares in Q2 2016, an estimated $281K.
Firsthand Capital Management first reported a position in Johnson Controls International in Q2 2013 and held it in 12 quarters.
Firsthand Capital Management's Johnson Controls International position peaked at $1.1M in Q1 2014.
844 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2016.

Based on Firsthand Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.