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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

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