Gamble Jones Investment Counsel’s Johnson Controls International JCI Stock Holding History

Gamble Jones Investment Counsel’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 Q3	–	Sell	-4,198	Closed	-$218K	–	215
2015 Q2	$218K	Buy	4,198 +345	+9%	+$18.5K	0.02%	212
2015 Q1	$204K	Buy	+3,853	New	+$196K	0.02%	222
2014 Q3	–	Sell	-3,949	Closed	-$206K	–	234
2014 Q2	$206K	Buy	+3,949	New	+$196K	0.02%	223
2014 Q1	–	Sell	-3,949	Closed	-$212K	–	222
2013 Q4	$212K	Buy	+3,949	New	+$194K	0.03%	211

Other funds holding JCI

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

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

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

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

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

Gamble Jones Investment Counsel's JCI Position: Q3 2015 in Review

Gamble Jones Investment Counsel sold out of Johnson Controls International (JCI) in Q3 2015, closing a stake of 4,198 shares — an estimated $218K sold.

Gamble Jones Investment Counsel first reported a position in JCI in Q4 2013 and held it in 4 quarters. The position peaked at $218K in Q2 2015. 813 funds tracked by Wall St. Rank hold JCI as of Q3 2015.

Gamble Jones Investment Counsel reported no remaining Johnson Controls International position as of Q3 2015 after selling out during the quarter.
Gamble Jones Investment Counsel sold 4,198 Johnson Controls International shares in Q3 2015, an estimated $218K.
Gamble Jones Investment Counsel first reported a position in Johnson Controls International in Q4 2013 and held it in 4 quarters.
Gamble Jones Investment Counsel's Johnson Controls International position peaked at $218K in Q2 2015.
813 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2015.

Based on Gamble Jones Investment Counsel's 13F filing for Q3 2015, filed 20 Nov 2015.