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

Formidable 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 Q2	–	Sell	-900	Closed	-$39K	–	300
2016 Q1	$39K	Buy	900 +184	+26%	+$7.03K	0.03%	225
2015 Q4	$28K	Buy	716 +239	+50%	+$10.8K	0.02%	274
2015 Q3	$20K	Buy	+477	New	+$22K	0.01%	308

Other funds holding JCI

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

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

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

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

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

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

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

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

Formidable Asset Management's JCI Position: Q2 2016 in Review

Formidable Asset Management sold out of Johnson Controls International (JCI) in Q2 2016, closing a stake of 900 shares — an estimated $39K sold.

Formidable Asset Management first reported a position in JCI in Q3 2015 and held it in 3 quarters. The position peaked at $39K in Q1 2016. 843 funds tracked by Wall St. Rank hold JCI as of Q2 2016.

Formidable Asset Management reported no remaining Johnson Controls International position as of Q2 2016 after selling out during the quarter.
Formidable Asset Management sold 900 Johnson Controls International shares in Q2 2016, an estimated $39K.
Formidable Asset Management first reported a position in Johnson Controls International in Q3 2015 and held it in 3 quarters.
Formidable Asset Management's Johnson Controls International position peaked at $39K in Q1 2016.
843 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2016.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.