Greatmark Investment Partners’s Johnson Controls International JCI Stock Holding History

Greatmark Investment Partners’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	-6,375	Closed	-$295K	–	91
2016 Q2	$295K	Sell	6,375 -931	-13%	-$41K	0.13%	77
2016 Q1	$298K	Hold	7,306	–	–	0.13%	69
2015 Q4	$302K	Hold	7,306	–	–	0.13%	68
2015 Q3	$316K	Sell	7,306 -429	-6%	-$19.8K	0.15%	65
2015 Q2	$401K	Hold	7,735	–	–	0.17%	64
2015 Q1	$409K	Hold	7,735	–	–	0.18%	68
2014 Q4	$392K	Hold	7,735	–	–	0.17%	66
2014 Q3	$356K	Hold	7,735	–	–	0.17%	67
2014 Q2	$404K	Hold	7,735	–	–	0.17%	62
2014 Q1	$383K	Hold	7,735	–	–	0.17%	62
2013 Q4	$416K	Sell	7,735 -359	-4%	-$17.7K	0.2%	59
2013 Q3	$352K	Hold	8,094	–	–	0.18%	64
2013 Q2	$303K	Buy	+8,094	New	+$302K	0.19%	66

Other funds holding JCI

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

BIT

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Greatmark Investment Partners's JCI Position: Q3 2016 in Review

Greatmark Investment Partners sold out of Johnson Controls International (JCI) in Q3 2016, closing a stake of 6,375 shares — an estimated $295K sold.

Greatmark Investment Partners first reported a position in JCI in Q2 2013 and held it in 13 quarters. The position peaked at $416K in Q4 2013. 852 funds tracked by Wall St. Rank hold JCI as of Q3 2016.

Greatmark Investment Partners reported no remaining Johnson Controls International position as of Q3 2016 after selling out during the quarter.
Greatmark Investment Partners sold 6,375 Johnson Controls International shares in Q3 2016, an estimated $295K.
Greatmark Investment Partners first reported a position in Johnson Controls International in Q2 2013 and held it in 13 quarters.
Greatmark Investment Partners's Johnson Controls International position peaked at $416K in Q4 2013.
852 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2016.

Based on Greatmark Investment Partners's 13F filing for Q3 2016, filed 31 Oct 2016.