Malaga Cove Capital’s Johnson Controls International JCI Stock Holding History

Malaga Cove Capital’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	-51,416	Closed	-$2.37M	–	91
2014 Q3	$2.37M	Sell	51,416 -59	-0.1%	-$2.97K	1.9%	16
2014 Q2	$2.69M	Sell	51,475 -74	-0.1%	-$3.68K	2.23%	16
2014 Q1	$2.6M	Buy	51,549 +17,836	+53%	+$903K	2.21%	18
2013 Q4	$1.81M	Buy	+33,713	New	+$1.66M	1.4%	26

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

Malaga Cove Capital's JCI Position: Q4 2014 in Review

Malaga Cove Capital sold out of Johnson Controls International (JCI) in Q4 2014, closing a stake of 51,416 shares — an estimated $2.37M sold.

Malaga Cove Capital first reported a position in JCI in Q4 2013 and held it in 4 quarters. The position peaked at $2.69M in Q2 2014. 822 funds tracked by Wall St. Rank hold JCI as of Q4 2014.

Malaga Cove Capital reported no remaining Johnson Controls International position as of Q4 2014 after selling out during the quarter.
Malaga Cove Capital sold 51,416 Johnson Controls International shares in Q4 2014, an estimated $2.37M.
Malaga Cove Capital first reported a position in Johnson Controls International in Q4 2013 and held it in 4 quarters.
Malaga Cove Capital's Johnson Controls International position peaked at $2.69M in Q2 2014.
822 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2014.

Based on Malaga Cove Capital's 13F filing for Q4 2014, filed 13 Jan 2015.