Horrell Capital Management’s Johnson Controls International JCI Stock Holding History

Horrell Capital Management’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	-138	Closed	-$6K	–	185
2016 Q2	$6K	Hold	138	–	–	﹤0.01%	153
2016 Q1	$6K	Hold	138	–	–	﹤0.01%	147
2015 Q4	$6K	Hold	138	–	–	﹤0.01%	143
2015 Q3	$6K	Hold	138	–	–	﹤0.01%	161
2015 Q2	$7K	Hold	138	–	–	﹤0.01%	170
2015 Q1	$7K	Hold	138	–	–	﹤0.01%	268
2014 Q4	$7K	Hold	138	–	–	﹤0.01%	271
2014 Q3	$6K	Hold	138	–	–	﹤0.01%	267
2014 Q2	$7K	Hold	138	–	–	﹤0.01%	264
2014 Q1	$7K	Hold	138	–	–	﹤0.01%	247
2013 Q4	$7K	Sell	138 -2,405	-95%	-$118K	﹤0.01%	246
2013 Q3	$6K	Hold	2,543	–	–	﹤0.01%	245
2013 Q2	$5K	Buy	+2,543	New	+$94.9K	﹤0.01%	264

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 $3.38T AUM 44.17% 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

Horrell Capital Management's JCI Position: Q3 2016 in Review

Horrell Capital Management sold out of Johnson Controls International (JCI) in Q3 2016, closing a stake of 138 shares — an estimated $6K sold.

Horrell Capital Management first reported a position in JCI in Q2 2013 and held it in 13 quarters. The position peaked at $7K in Q2 2015. 854 funds tracked by Wall St. Rank hold JCI as of Q3 2016.

Horrell Capital Management reported no remaining Johnson Controls International position as of Q3 2016 after selling out during the quarter.
Horrell Capital Management sold 138 Johnson Controls International shares in Q3 2016, an estimated $6K.
Horrell Capital Management first reported a position in Johnson Controls International in Q2 2013 and held it in 13 quarters.
Horrell Capital Management's Johnson Controls International position peaked at $7K in Q2 2015.
854 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2016.

Based on Horrell Capital Management's 13F filing for Q3 2016, filed 20 Oct 2016.