GFS Advisors’s Johnson Controls International JCI Stock Holding History

GFS Advisors’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	-355,062	Closed	-$16.5M	–	141
2016 Q2	$16.5M	Sell	355,062 -26,502	-7%	-$1.17M	3.98%	4
2016 Q1	$15.6M	Buy	381,564 +26,502	+7%	+$1.01M	4.08%	4
2015 Q4	$14.7M	Hold	355,062	–	–	4.36%	4
2015 Q3	$15.4M	Hold	355,062	–	–	5.32%	1
2015 Q2	$18.4M	Buy	+355,062	New	+$19M	6.07%	1

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 $3.37T AUM 44.26% 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

GFS Advisors's JCI Position: Q3 2016 in Review

GFS Advisors sold out of Johnson Controls International (JCI) in Q3 2016, closing a stake of 355,062 shares — an estimated $16.5M sold.

GFS Advisors first reported a position in JCI in Q2 2015 and held it in 5 quarters. The position peaked at $18.4M in Q2 2015. 854 funds tracked by Wall St. Rank hold JCI as of Q3 2016.

GFS Advisors reported no remaining Johnson Controls International position as of Q3 2016 after selling out during the quarter.
GFS Advisors sold 355,062 Johnson Controls International shares in Q3 2016, an estimated $16.5M.
GFS Advisors first reported a position in Johnson Controls International in Q2 2015 and held it in 5 quarters.
GFS Advisors's Johnson Controls International position peaked at $18.4M in Q2 2015.
854 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2016.

Based on GFS Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.