QCMC
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Quantum Capital Management (California)’s Johnson Controls International JCI Stock Holding History

Quantum Capital Management (California)’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
Q3 		– Sell
-17,812
Closed -$825K – 159
2016
Q2 		$825K Buy
17,812
+24
+0.1% +$1.06K 0.12% 84
2016
Q1 		$726K Buy
17,788
+898
+5% +$34.3K 0.1% 94
2015
Q4 		$698K Sell
16,890
-2,557
-13% -$116K 0.09% 92
2015
Q3 		$842K Sell
19,447
-9,893
-34% -$456K 0.13% 89
2015
Q2 		$1.52M Sell
29,340
-22,659
-44% -$1.21M 0.22% 59
2015
Q1 		$2.6M Buy
51,999
+9,999
+24% +$508K 0.57% 57
2014
Q4 		$2.13M Sell
42,000
-28,288
-40% -$1.38M 0.48% 57
2014
Q3 		$3.24M Sell
70,288
-14,073
-17% -$709K 0.64% 63
2014
Q2 		$4.41M Sell
84,361
-288
-0.3% -$14.3K 0.75% 57
2014
Q1 		$4.19M Buy
84,649
+3,347
+4% +$169K 0.68% 57
2013
Q4 		$4.37M Sell
81,302
-5,140
-6% -$253K 0.74% 52
2013
Q3 		$3.76M Buy
86,442
+3,959
+5% +$168K 0.74% 53
2013
Q2 		$3.09M Buy
+82,483
New +$3.08M 0.63% 59

Other funds holding JCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Quantum Capital Management (California)'s JCI Position: Q3 2016 in Review

Quantum Capital Management (California) sold out of Johnson Controls International (JCI) in Q3 2016, closing a stake of 17,812 shares — an estimated $825K sold.

Quantum Capital Management (California) first reported a position in JCI in Q2 2013 and held it in 13 quarters. The position peaked at $4.41M in Q2 2014. 854 funds tracked by Wall St. Rank hold JCI as of Q3 2016.

  • Quantum Capital Management (California) reported no remaining Johnson Controls International position as of Q3 2016 after selling out during the quarter.
  • Quantum Capital Management (California) sold 17,812 Johnson Controls International shares in Q3 2016, an estimated $825K.
  • Quantum Capital Management (California) first reported a position in Johnson Controls International in Q2 2013 and held it in 13 quarters.
  • Quantum Capital Management (California)'s Johnson Controls International position peaked at $4.41M in Q2 2014.
  • 854 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2016.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2016, filed 14 Nov 2016.