Private Capital Management (Minnesota)’s Johnson Controls International JCI Stock Holding History

Private Capital Management (Minnesota)’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 Q3	$596K	Buy	14,800 +1,750	+13%	+$70.8K	0.67%	55
2017 Q2	$566K	Hold	13,050	–	–	0.63%	58
2017 Q1	$550K	Buy	13,050 +4,400	+51%	+$186K	0.6%	62
2016 Q4	$356K	Buy	8,650 +1,632	+23%	+$71.5K	0.4%	108
2016 Q3	$327K	Sell	7,018 -1,004	-13%	-$46.5K	0.34%	122
2016 Q2	$372K	Sell	8,022 -6,590	-45%	-$290K	0.37%	124
2016 Q1	$596K	Buy	14,612 +4,250	+41%	+$162K	0.55%	80
2015 Q4	$428K	Buy	+10,362	New	+$469K	0.39%	121

Other funds holding JCI

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

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

BlackRock New York $6.73T AUM 46.02% 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

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

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

Private Capital Management (Minnesota)'s JCI Position: Q3 2017 in Review

Private Capital Management (Minnesota) increased its Johnson Controls International (JCI) stake by 13% in Q3 2017, buying an estimated $70.8K and bringing the position to 14,800 shares worth $596K. The position accounts for 0.67% of the portfolio, ranked #55.

Private Capital Management (Minnesota) first reported a position in JCI in Q4 2015 and has held it in 8 quarters since. 780 funds tracked by Wall St. Rank hold JCI as of Q3 2017.

Private Capital Management (Minnesota) held 14,800 shares of Johnson Controls International worth $596K as of Q3 2017.
Private Capital Management (Minnesota) bought 1,750 Johnson Controls International shares in Q3 2017, an estimated $70.8K.
Johnson Controls International made up 0.67% of Private Capital Management (Minnesota)'s portfolio in Q3 2017, its #55 holding.
Private Capital Management (Minnesota) first reported a position in Johnson Controls International in Q4 2015 and has held it in 8 quarters since.
780 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2017, filed 26 Oct 2017.