Halsey Associates’s Johnson Controls International JCI Stock Holding History

Halsey Associates’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	-4,773	Closed	-$221K	–	103
2016 Q2	$221K	Buy	+4,773	New	+$210K	0.05%	98
2016 Q1	–	Sell	-5,167	Closed	-$214K	–	103
2015 Q4	$214K	Buy	5,167 +297	+6%	+$13.4K	0.05%	100
2015 Q3	$211K	Hold	4,870	–	–	0.05%	101
2015 Q2	$253K	Hold	4,870	–	–	0.06%	94
2015 Q1	$257K	Sell	4,870 -239	-5%	-$12.1K	0.06%	94
2014 Q4	$259K	Hold	5,109	–	–	0.06%	96
2014 Q3	$235K	Hold	5,109	–	–	0.05%	100
2014 Q2	$267K	Hold	5,109	–	–	0.06%	97
2014 Q1	$253K	Hold	5,109	–	–	0.06%	98
2013 Q4	$274K	Sell	5,109 -96	-2%	-$4.72K	0.06%	93
2013 Q3	$226K	Buy	+5,205	New	+$221K	0.05%	98

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

Halsey Associates's JCI Position: Q3 2016 in Review

Halsey Associates sold out of Johnson Controls International (JCI) in Q3 2016, closing a stake of 4,773 shares — an estimated $221K sold.

Halsey Associates first reported a position in JCI in Q3 2013 and held it in 11 quarters. The position peaked at $274K in Q4 2013. 854 funds tracked by Wall St. Rank hold JCI as of Q3 2016.

Halsey Associates reported no remaining Johnson Controls International position as of Q3 2016 after selling out during the quarter.
Halsey Associates sold 4,773 Johnson Controls International shares in Q3 2016, an estimated $221K.
Halsey Associates first reported a position in Johnson Controls International in Q3 2013 and held it in 11 quarters.
Halsey Associates's Johnson Controls International position peaked at $274K in Q4 2013.
854 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2016.

Based on Halsey Associates's 13F filing for Q3 2016, filed 15 Nov 2016.