Jacobus Wealth Management’s Johnson Controls International JCI Stock Holding History

Jacobus Wealth 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 Q4	–	Sell	-6,358	Closed	-$296K	–	212
2016 Q3	$296K	Sell	6,358 -910	-13%	-$42.2K	0.09%	146
2016 Q2	$337K	Hold	7,268	–	–	0.1%	131
2016 Q1	$297K	Buy	7,268 +764	+12%	+$29.2K	0.09%	165
2015 Q4	$269K	Sell	6,504 -300	-4%	-$13.6K	0.08%	179
2015 Q3	$295K	Buy	6,804 +1,146	+20%	+$52.8K	0.09%	168
2015 Q2	$293K	Hold	5,658	–	–	0.07%	182
2015 Q1	$299K	Hold	5,658	–	–	0.08%	171
2014 Q4	$286K	Hold	5,658	–	–	0.07%	175
2014 Q3	$261K	Hold	5,658	–	–	0.07%	182
2014 Q2	$296K	Hold	5,658	–	–	0.08%	182
2014 Q1	$280K	Hold	5,658	–	–	0.07%	191
2013 Q4	$304K	Sell	5,658 -955	-14%	-$47K	0.09%	172
2013 Q3	$287K	Hold	6,613	–	–	0.1%	144
2013 Q2	$248K	Buy	+6,613	New	+$247K	0.09%	152

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Jacobus Wealth Management's JCI Position: Q4 2016 in Review

Jacobus Wealth Management sold out of Johnson Controls International (JCI) in Q4 2016, closing a stake of 6,358 shares — an estimated $296K sold.

Jacobus Wealth Management first reported a position in JCI in Q2 2013 and held it in 14 quarters. The position peaked at $337K in Q2 2016. 871 funds tracked by Wall St. Rank hold JCI as of Q4 2016.

Jacobus Wealth Management reported no remaining Johnson Controls International position as of Q4 2016 after selling out during the quarter.
Jacobus Wealth Management sold 6,358 Johnson Controls International shares in Q4 2016, an estimated $296K.
Jacobus Wealth Management first reported a position in Johnson Controls International in Q2 2013 and held it in 14 quarters.
Jacobus Wealth Management's Johnson Controls International position peaked at $337K in Q2 2016.
871 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2016.

Based on Jacobus Wealth Management's 13F filing for Q4 2016, filed 3 Feb 2017.