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

Olstein 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 Q1	–	Sell	-137,520	Closed	-$5.69M	–	101
2015 Q4	$5.69M	Buy	137,520 +19,100	+16%	+$864K	0.74%	62
2015 Q3	$5.13M	Buy	118,420 +42,020	+55%	+$1.94M	0.64%	76
2015 Q2	$3.96M	Hold	76,400	–	–	0.41%	104
2015 Q1	$4.04M	Buy	+76,400	New	+$3.88M	0.44%	102

Other funds holding JCI

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BIT

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

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

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

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

Olstein Capital Management's JCI Position: Q1 2016 in Review

Olstein Capital Management sold out of Johnson Controls International (JCI) in Q1 2016, closing a stake of 137,520 shares — an estimated $5.69M sold.

Olstein Capital Management first reported a position in JCI in Q1 2015 and held it in 4 quarters. The position peaked at $5.69M in Q4 2015. 805 funds tracked by Wall St. Rank hold JCI as of Q1 2016.

Olstein Capital Management reported no remaining Johnson Controls International position as of Q1 2016 after selling out during the quarter.
Olstein Capital Management sold 137,520 Johnson Controls International shares in Q1 2016, an estimated $5.69M.
Olstein Capital Management first reported a position in Johnson Controls International in Q1 2015 and held it in 4 quarters.
Olstein Capital Management's Johnson Controls International position peaked at $5.69M in Q4 2015.
805 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2016.

Based on Olstein Capital Management's 13F filing for Q1 2016, filed 9 May 2016.