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

Mork 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 Q3	–	Sell	-26,740	Closed	-$1.24M	–	113
2016 Q2	$1.24M	Hold	26,740	–	–	1.23%	12
2016 Q1	$1.09M	Buy	26,740 +3,820	+17%	+$146K	1.06%	23
2015 Q4	$948K	Hold	22,920	–	–	0.91%	30
2015 Q3	$993K	Buy	22,920 +6,685	+41%	+$308K	1.17%	23
2015 Q2	$842K	Hold	16,235	–	–	0.99%	32
2015 Q1	$857K	Hold	16,235	–	–	0.99%	29
2014 Q4	$822K	Buy	+16,235	New	+$793K	0.63%	46

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mork Capital Management's JCI Position: Q3 2016 in Review

Mork Capital Management sold out of Johnson Controls International (JCI) in Q3 2016, closing a stake of 26,740 shares — an estimated $1.24M sold.

Mork Capital Management first reported a position in JCI in Q4 2014 and held it in 7 quarters. The position peaked at $1.24M in Q2 2016. 852 funds tracked by Wall St. Rank hold JCI as of Q3 2016.

Mork Capital Management reported no remaining Johnson Controls International position as of Q3 2016 after selling out during the quarter.
Mork Capital Management sold 26,740 Johnson Controls International shares in Q3 2016, an estimated $1.24M.
Mork Capital Management first reported a position in Johnson Controls International in Q4 2014 and held it in 7 quarters.
Mork Capital Management's Johnson Controls International position peaked at $1.24M in Q2 2016.
852 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2016.

Based on Mork Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.