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

ICC 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
2015 Q1	$7K	Sell	124 -173,495	-100%	-$8.82M	﹤0.01%	237
2014 Q4	$8.79M	Sell	173,619 -21,807	-11%	-$1.07M	1.14%	10
2014 Q3	$9M	Buy	195,426 +7,067	+4%	+$356K	1.09%	15
2014 Q2	$9.85M	Sell	188,359 -1,065	-0.6%	-$53K	1.03%	25
2014 Q1	$9.39M	Sell	189,424 -17,085	-8%	-$865K	0.85%	43
2013 Q4	$11.1M	Sell	206,509 -44,541	-18%	-$2.19M	0.92%	35
2013 Q3	$10.9M	Sell	251,050 -9,550	-4%	-$405K	0.79%	39
2013 Q2	$9.77M	Buy	+260,600	New	+$9.73M	0.7%	41

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

ICC Capital Management's JCI Position: Q1 2015 in Review

ICC Capital Management reduced its Johnson Controls International (JCI) stake by 100% in Q1 2015, selling an estimated $8.82M and leaving 124 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #237.

ICC Capital Management first reported a position in JCI in Q2 2013 and has held it in 8 quarters since. The position peaked at $11.1M in Q4 2013. 821 funds tracked by Wall St. Rank hold JCI as of Q1 2015.

ICC Capital Management held 124 shares of Johnson Controls International worth $7K as of Q1 2015.
ICC Capital Management sold 173,495 Johnson Controls International shares in Q1 2015, an estimated $8.82M.
Johnson Controls International made up ﹤0.01% of ICC Capital Management's portfolio in Q1 2015, its #237 holding.
ICC Capital Management first reported a position in Johnson Controls International in Q2 2013 and has held it in 8 quarters since.
ICC Capital Management's Johnson Controls International position peaked at $11.1M in Q4 2013.
821 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.