SeaBridge Investment Advisors’s Johnson Controls International JCI Stock Holding History

SeaBridge Investment Advisors’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
2014 Q3	–	Sell	-191	Closed	-$10K	–	223
2014 Q2	$10K	Sell	191 -95	-33%	-$4.72K	﹤0.01%	212
2014 Q1	$14K	Hold	286	–	–	﹤0.01%	186
2013 Q4	$15K	Hold	286	–	–	﹤0.01%	197
2013 Q3	$12K	Hold	286	–	–	﹤0.01%	200
2013 Q2	$11K	Buy	+286	New	+$10.7K	﹤0.01%	206

Other funds holding JCI

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

SeaBridge Investment Advisors's JCI Position: Q3 2014 in Review

SeaBridge Investment Advisors sold out of Johnson Controls International (JCI) in Q3 2014, closing a stake of 191 shares — an estimated $10K sold.

SeaBridge Investment Advisors first reported a position in JCI in Q2 2013 and held it in 5 quarters. The position peaked at $15K in Q4 2013. 801 funds tracked by Wall St. Rank hold JCI as of Q3 2014.

SeaBridge Investment Advisors reported no remaining Johnson Controls International position as of Q3 2014 after selling out during the quarter.
SeaBridge Investment Advisors sold 191 Johnson Controls International shares in Q3 2014, an estimated $10K.
SeaBridge Investment Advisors first reported a position in Johnson Controls International in Q2 2013 and held it in 5 quarters.
SeaBridge Investment Advisors's Johnson Controls International position peaked at $15K in Q4 2013.
801 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2014.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.