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

Perkins 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
2017 Q2	–	Sell	-18,618	Closed	-$784K	–	111
2017 Q1	$784K	Sell	18,618 -769	-4%	-$32.5K	0.81%	43
2016 Q4	$799K	Buy	19,387 +3,259	+20%	+$143K	0.88%	40
2016 Q3	$750K	Sell	16,128 -2,709	-14%	-$126K	0.75%	46
2016 Q2	$873K	Buy	18,837 +477	+3%	+$21K	1%	36
2016 Q1	$749K	Sell	18,360 -95	-0.5%	-$3.63K	0.94%	38
2015 Q4	$763K	Sell	18,455 -2,459	-12%	-$111K	0.82%	43
2015 Q3	$906K	Buy	20,914 +286	+1%	+$13.2K	1.01%	32
2015 Q2	$1.07M	Buy	20,628 +9,693	+89%	+$519K	0.94%	36
2015 Q1	$578K	Buy	+10,935	New	+$556K	0.48%	73

Other funds holding JCI

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Perkins Capital Management's JCI Position: Q2 2017 in Review

Perkins Capital Management sold out of Johnson Controls International (JCI) in Q2 2017, closing a stake of 18,618 shares — an estimated $784K sold.

Perkins Capital Management first reported a position in JCI in Q1 2015 and held it in 9 quarters. The position peaked at $1.07M in Q2 2015. 808 funds tracked by Wall St. Rank hold JCI as of Q2 2017.

Perkins Capital Management reported no remaining Johnson Controls International position as of Q2 2017 after selling out during the quarter.
Perkins Capital Management sold 18,618 Johnson Controls International shares in Q2 2017, an estimated $784K.
Perkins Capital Management first reported a position in Johnson Controls International in Q1 2015 and held it in 9 quarters.
Perkins Capital Management's Johnson Controls International position peaked at $1.07M in Q2 2015.
808 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2017.

Based on Perkins Capital Management's 13F filing for Q2 2017, filed 26 Jul 2017.