Martingale Asset Management’s Johnson Controls International JCI Stock Holding History

Martingale Asset 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 Q2	–	Sell	-95,557	Closed	-$3.9M	–	850
2016 Q1	$3.9M	Sell	95,557 -104,643	-52%	-$4M	0.08%	250
2015 Q4	$8.28M	Sell	200,200 -2,206	-1%	-$99.8K	0.18%	184
2015 Q3	$8.77M	Buy	202,406 +28,503	+16%	+$1.31M	0.21%	161
2015 Q2	$9.02M	Buy	173,903 +90,709	+109%	+$4.85M	0.21%	160
2015 Q1	$4.39M	Buy	83,194 +969	+1%	+$49.2K	0.11%	233
2014 Q4	$4.16M	Sell	82,225 -108,786	-57%	-$5.32M	0.12%	216
2014 Q3	$8.8M	Sell	191,011 -9,895	-5%	-$499K	0.27%	113
2014 Q2	$10.5M	Buy	200,906 +58,284	+41%	+$2.9M	0.33%	82
2014 Q1	$7.07M	Buy	142,622 +1,505	+1%	+$76.2K	0.24%	130
2013 Q4	$7.58M	Sell	141,117 -43,725	-24%	-$2.15M	0.26%	106
2013 Q3	$8.03M	Buy	184,842 +10,777	+6%	+$457K	0.29%	93
2013 Q2	$6.52M	Buy	+174,065	New	+$6.5M	0.24%	117

Other funds holding JCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Martingale Asset Management's JCI Position: Q2 2016 in Review

Martingale Asset Management sold out of Johnson Controls International (JCI) in Q2 2016, closing a stake of 95,557 shares — an estimated $3.9M sold.

Martingale Asset Management first reported a position in JCI in Q2 2013 and held it in 12 quarters. The position peaked at $10.5M in Q2 2014. 844 funds tracked by Wall St. Rank hold JCI as of Q2 2016.

Martingale Asset Management reported no remaining Johnson Controls International position as of Q2 2016 after selling out during the quarter.
Martingale Asset Management sold 95,557 Johnson Controls International shares in Q2 2016, an estimated $3.9M.
Martingale Asset Management first reported a position in Johnson Controls International in Q2 2013 and held it in 12 quarters.
Martingale Asset Management's Johnson Controls International position peaked at $10.5M in Q2 2014.
844 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2016.

Based on Martingale Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.