Midwest Investment Management’s Johnson Controls International JCI Stock Holding History

Midwest Investment 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
2015 Q3	–	Sell	-45,429	Closed	-$2.36M	–	50
2015 Q2	$2.36M	Sell	45,429 -349	-0.8%	-$18.7K	1.81%	30
2015 Q1	$2.42M	Sell	45,778 -1,022	-2%	-$51.9K	1.84%	30
2014 Q4	$2.37M	Sell	46,800 -358	-0.8%	-$17.5K	1.72%	29
2014 Q3	$2.17M	Sell	47,158 -325	-0.7%	-$16.4K	1.62%	30
2014 Q2	$2.48M	Buy	47,483 +4,723	+11%	+$235K	1.81%	28
2014 Q1	$2.12M	Sell	42,760 -86	-0.2%	-$4.36K	1.58%	33
2013 Q4	$2.3M	Sell	42,846 -10,601	-20%	-$522K	1.72%	30
2013 Q3	$2.32M	Sell	53,447 -1,872	-3%	-$79.3K	1.95%	22
2013 Q2	$2.07M	Buy	+55,319	New	+$2.06M	2.11%	26

Other funds holding JCI

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

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

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

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

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

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

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

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

Midwest Investment Management's JCI Position: Q3 2015 in Review

Midwest Investment Management sold out of Johnson Controls International (JCI) in Q3 2015, closing a stake of 45,429 shares — an estimated $2.36M sold.

Midwest Investment Management first reported a position in JCI in Q2 2013 and held it in 9 quarters. The position peaked at $2.48M in Q2 2014. 813 funds tracked by Wall St. Rank hold JCI as of Q3 2015.

Midwest Investment Management reported no remaining Johnson Controls International position as of Q3 2015 after selling out during the quarter.
Midwest Investment Management sold 45,429 Johnson Controls International shares in Q3 2015, an estimated $2.36M.
Midwest Investment Management first reported a position in Johnson Controls International in Q2 2013 and held it in 9 quarters.
Midwest Investment Management's Johnson Controls International position peaked at $2.48M in Q2 2014.
813 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2015.

Based on Midwest Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.