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

Nelson 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	-573	Closed	-$27K	–	263
2016 Q2	$27K	Hold	573	–	–	0.01%	149
2016 Q1	$23K	Hold	573	–	–	0.01%	155
2015 Q4	$24K	Hold	573	–	–	0.01%	152
2015 Q3	$25K	Hold	573	–	–	0.01%	154
2015 Q2	$30K	Hold	573	–	–	0.01%	153
2015 Q1	$30K	Hold	573	–	–	0.01%	151
2014 Q4	$29K	Hold	573	–	–	0.01%	149
2014 Q3	$26K	Hold	573	–	–	0.01%	160
2014 Q2	$30K	Sell	573 -334	-37%	-$16.6K	0.01%	148
2014 Q1	$45K	Hold	907	–	–	0.02%	120
2013 Q4	$49K	Hold	907	–	–	0.02%	113
2013 Q3	$39K	Hold	907	–	–	0.02%	116
2013 Q2	$34K	Buy	+907	New	+$33.9K	0.02%	117

Other funds holding JCI

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

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

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

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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

BIT

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

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

Nelson Capital Management sold out of Johnson Controls International (JCI) in Q3 2016, closing a stake of 573 shares — an estimated $27K sold.

Nelson Capital Management first reported a position in JCI in Q2 2013 and held it in 13 quarters. The position peaked at $49K in Q4 2013. 854 funds tracked by Wall St. Rank hold JCI as of Q3 2016.

Nelson Capital Management reported no remaining Johnson Controls International position as of Q3 2016 after selling out during the quarter.
Nelson Capital Management sold 573 Johnson Controls International shares in Q3 2016, an estimated $27K.
Nelson Capital Management first reported a position in Johnson Controls International in Q2 2013 and held it in 13 quarters.
Nelson Capital Management's Johnson Controls International position peaked at $49K in Q4 2013.
854 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2016.

Based on Nelson Capital Management's 13F filing for Q3 2016, filed 27 Oct 2016.