Hugh Johnson Advisors’s Johnson Controls International JCI Stock Holding History

Hugh Johnson 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
2014 Q4	–	Sell	-74,996	Closed	-$3.46M	–	93
2014 Q3	$3.46M	Buy	74,996 +4,775	+7%	+$241K	1.23%	39
2014 Q2	$3.67M	Buy	70,221 +320	+0.5%	+$15.9K	1.34%	34
2014 Q1	$3.46M	Buy	69,901 +831	+1%	+$42.1K	1.31%	34
2013 Q4	$3.71M	Buy	69,070 +2,215	+3%	+$109K	1.46%	30
2013 Q3	$2.9M	Buy	+66,855	New	+$2.83M	1.23%	39

Other funds holding JCI

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

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

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

BIT

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Hugh Johnson Advisors's JCI Position: Q4 2014 in Review

Hugh Johnson Advisors sold out of Johnson Controls International (JCI) in Q4 2014, closing a stake of 74,996 shares — an estimated $3.46M sold.

Hugh Johnson Advisors first reported a position in JCI in Q3 2013 and held it in 5 quarters. The position peaked at $3.71M in Q4 2013. 822 funds tracked by Wall St. Rank hold JCI as of Q4 2014.

Hugh Johnson Advisors reported no remaining Johnson Controls International position as of Q4 2014 after selling out during the quarter.
Hugh Johnson Advisors sold 74,996 Johnson Controls International shares in Q4 2014, an estimated $3.46M.
Hugh Johnson Advisors first reported a position in Johnson Controls International in Q3 2013 and held it in 5 quarters.
Hugh Johnson Advisors's Johnson Controls International position peaked at $3.71M in Q4 2013.
822 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2014.

Based on Hugh Johnson Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.