Integral Derivatives’s Johnson Controls International JCI Stock Holding History

Integral Derivatives’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
2017 Q3	–	Sell	-12,000	Closed	-$520K	–	1217
2017 Q2	$520K	Sell	12,000 -8,700	-42%	-$364K	0.01%	701
2017 Q1	$872K	Buy	+20,700	New	+$875K	0.02%	565
2016 Q4	–	Sell	-30,913	Closed	-$1.44M	–	1204
2016 Q3	$1.44M	Buy	+30,913	New	+$1.43M	0.03%	347

Other funds holding JCI

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

Integral Derivatives's JCI Position: Q4 2014 in Review

Integral Derivatives sold out of Johnson Controls International (JCI) in Q4 2014, closing a stake of 11,460 shares — an estimated $528K sold.

Integral Derivatives first reported a position in JCI in Q2 2014 and held it in 2 quarters. The position peaked at $528K in Q3 2014. 822 funds tracked by Wall St. Rank hold JCI as of Q4 2014.

Integral Derivatives reported no remaining Johnson Controls International position as of Q4 2014 after selling out during the quarter.
Integral Derivatives sold 11,460 Johnson Controls International shares in Q4 2014, an estimated $528K.
Integral Derivatives first reported a position in Johnson Controls International in Q2 2014 and held it in 2 quarters.
Integral Derivatives's Johnson Controls International position peaked at $528K in Q3 2014.
822 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2014.

Based on Integral Derivatives's 13F filing for Q4 2014, filed 11 Feb 2015.