Pecaut & Co’s Johnson Controls International JCI Stock Holding History

Pecaut & Co’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
2017 Q1	–	Sell	-14,782	Closed	-$609K	–	54
2016 Q4	$609K	Sell	14,782 -459	-3%	-$20.1K	0.59%	34
2016 Q3	$709K	Sell	15,241 -2,188	-13%	-$101K	0.76%	33
2016 Q2	$808K	Sell	17,429 -1,241	-7%	-$54.7K	0.84%	31
2016 Q1	$762K	Sell	18,670 -1,337	-7%	-$51.1K	0.77%	32
2015 Q4	$827K	Hold	20,007	–	–	0.86%	31
2015 Q3	$866K	Sell	20,007 -4,107	-17%	-$189K	0.89%	30
2015 Q2	$1.25M	Sell	24,114 -1,193	-5%	-$63.9K	1.21%	25
2015 Q1	$1.34M	Sell	25,307 -1,337	-5%	-$68K	1.31%	23
2014 Q4	$1.35M	Sell	26,644 -1,337	-5%	-$65.3K	1.27%	22
2014 Q3	$1.29M	Sell	27,981 -9,550	-25%	-$481K	1.27%	22
2014 Q2	$1.96M	Sell	37,531 -7,020	-16%	-$349K	1.83%	21
2014 Q1	$2.21M	Sell	44,551 -7,831	-15%	-$397K	2.18%	20
2013 Q4	$2.81M	Buy	+52,382	New	+$2.58M	2.74%	17

Other funds holding JCI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

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

Pecaut & Co's JCI Position: Q1 2017 in Review

Pecaut & Co sold out of Johnson Controls International (JCI) in Q1 2017, closing a stake of 14,782 shares — an estimated $609K sold.

Pecaut & Co first reported a position in JCI in Q4 2013 and held it in 13 quarters. The position peaked at $2.81M in Q4 2013. 822 funds tracked by Wall St. Rank hold JCI as of Q1 2017.

Pecaut & Co reported no remaining Johnson Controls International position as of Q1 2017 after selling out during the quarter.
Pecaut & Co sold 14,782 Johnson Controls International shares in Q1 2017, an estimated $609K.
Pecaut & Co first reported a position in Johnson Controls International in Q4 2013 and held it in 13 quarters.
Pecaut & Co's Johnson Controls International position peaked at $2.81M in Q4 2013.
822 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2017.

Based on Pecaut & Co's 13F filing for Q1 2017, filed 26 Apr 2017.