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

Liberty 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 Q4	–	Sell	-376	Closed	-$17K	–	255
2016 Q3	$17K	Buy	+376	New	+$17.4K	0.01%	194
2015 Q2	–	Sell	-3,820	Closed	-$202K	–	103
2015 Q1	$202K	Sell	3,820 -955	-20%	-$48.5K	0.13%	103
2014 Q4	$242K	Hold	4,775	–	–	0.17%	93
2014 Q3	$220K	Buy	+4,775	New	+$241K	0.16%	95
2014 Q2	–	Sell	-6,351	Closed	-$315K	–	98
2014 Q1	$315K	Hold	6,351	–	–	0.23%	88
2013 Q4	$341K	Sell	6,351 -286	-4%	-$14.1K	0.24%	83
2013 Q3	$288K	Sell	6,637 -48	-0.7%	-$2.03K	0.23%	85
2013 Q2	$251K	Buy	+6,685	New	+$249K	0.22%	84

Other funds holding JCI

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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 $733B AUM 35.63% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Liberty Capital Management's JCI Position: Q4 2016 in Review

Liberty Capital Management sold out of Johnson Controls International (JCI) in Q4 2016, closing a stake of 376 shares — an estimated $17K sold.

Liberty Capital Management first reported a position in JCI in Q2 2013 and held it in 8 quarters. The position peaked at $341K in Q4 2013. 871 funds tracked by Wall St. Rank hold JCI as of Q4 2016.

Liberty Capital Management reported no remaining Johnson Controls International position as of Q4 2016 after selling out during the quarter.
Liberty Capital Management sold 376 Johnson Controls International shares in Q4 2016, an estimated $17K.
Liberty Capital Management first reported a position in Johnson Controls International in Q2 2013 and held it in 8 quarters.
Liberty Capital Management's Johnson Controls International position peaked at $341K in Q4 2013.
871 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2016.

Based on Liberty Capital Management's 13F filing for Q4 2016, filed 20 Jan 2017.