Shoker Investment Counsel’s Johnson Controls International JCI Stock Holding History

Shoker Investment Counsel’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 Q4	–	Sell	-6,463	Closed	-$300K	–	109
2016 Q3	$300K	Sell	6,463 -693	-10%	-$32.1K	0.25%	81
2016 Q2	$331K	Buy	7,156 +548	+8%	+$24.1K	0.29%	75
2016 Q1	$269K	Buy	+6,608	New	+$252K	0.25%	84
2015 Q3	–	Sell	-4,505	Closed	-$233K	–	97
2015 Q2	$233K	Sell	4,505 -397	-8%	-$21.2K	0.22%	85
2015 Q1	$258K	Sell	4,902 -1,028	-17%	-$52.2K	0.25%	83
2014 Q4	$300K	Sell	5,930 -155	-3%	-$7.58K	0.28%	76
2014 Q3	$280K	Buy	6,085 +4	+0.1%	+$202	0.26%	71
2014 Q2	$317K	Buy	6,081 +3	+0%	+$149	0.28%	68
2014 Q1	$301K	Buy	6,078 +4	+0.1%	+$203	0.28%	69
2013 Q4	$326K	Buy	+6,074	New	+$299K	0.3%	69

Other funds holding JCI

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

BIT

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Shoker Investment Counsel's JCI Position: Q4 2016 in Review

Shoker Investment Counsel sold out of Johnson Controls International (JCI) in Q4 2016, closing a stake of 6,463 shares — an estimated $300K sold.

Shoker Investment Counsel first reported a position in JCI in Q4 2013 and held it in 10 quarters. The position peaked at $331K in Q2 2016. 871 funds tracked by Wall St. Rank hold JCI as of Q4 2016.

Shoker Investment Counsel reported no remaining Johnson Controls International position as of Q4 2016 after selling out during the quarter.
Shoker Investment Counsel sold 6,463 Johnson Controls International shares in Q4 2016, an estimated $300K.
Shoker Investment Counsel first reported a position in Johnson Controls International in Q4 2013 and held it in 10 quarters.
Shoker Investment Counsel's Johnson Controls International position peaked at $331K in Q2 2016.
871 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2016.

Based on Shoker Investment Counsel's 13F filing for Q4 2016, filed 13 Feb 2017.