Nine Chapters Capital Management’s Johnson Controls International JCI Stock Holding History

Nine Chapters 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
2015 Q3	–	Sell	-56,058	Closed	-$2.91M	–	1098
2015 Q2	$2.91M	Buy	+56,058	New	+$3M	0.24%	96
2014 Q4	–	Sell	-78,978	Closed	-$3.64M	–	1055
2014 Q3	$3.64M	Buy	+78,978	New	+$3.98M	0.32%	65
2014 Q2	–	Sell	-25,785	Closed	-$1.28M	–	1027
2014 Q1	$1.28M	Buy	25,785 +8,786	+52%	+$445K	0.15%	196
2013 Q4	$913K	Buy	+16,999	New	+$837K	0.09%	314
2013 Q3	–	Sell	-49,564	Closed	-$1.86M	–	830
2013 Q2	$1.86M	Buy	+49,564	New	+$1.85M	0.32%	78

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 $3.38T AUM 44.17% 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

Nine Chapters Capital Management's JCI Position: Q3 2015 in Review

Nine Chapters Capital Management sold out of Johnson Controls International (JCI) in Q3 2015, closing a stake of 56,058 shares — an estimated $2.91M sold.

Nine Chapters Capital Management first reported a position in JCI in Q2 2013 and held it in 5 quarters. The position peaked at $3.64M in Q3 2014. 813 funds tracked by Wall St. Rank hold JCI as of Q3 2015.

Nine Chapters Capital Management reported no remaining Johnson Controls International position as of Q3 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 56,058 Johnson Controls International shares in Q3 2015, an estimated $2.91M.
Nine Chapters Capital Management first reported a position in Johnson Controls International in Q2 2013 and held it in 5 quarters.
Nine Chapters Capital Management's Johnson Controls International position peaked at $3.64M in Q3 2014.
813 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2015.

Based on Nine Chapters Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.