Sippican Capital Advisors’s Johnson Controls International JCI Stock Holding History

Sippican Capital 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
2016 Q3	–	Sell	-40,687	Closed	-$1.89M	–	97
2016 Q2	$1.89M	Buy	40,687 +199	+0.5%	+$8.77K	2.24%	12
2016 Q1	$1.65M	Buy	40,488 +442	+1%	+$16.9K	2.1%	14
2015 Q4	$1.66M	Hold	40,046	–	–	2.09%	13
2015 Q3	$1.73M	Sell	40,046 -3,127	-7%	-$144K	2.2%	10
2015 Q2	$2.24M	Sell	43,173 -4	-0%	-$214	2.26%	9
2015 Q1	$2.28M	Sell	43,177 -25	-0.1%	-$1.27K	2.32%	8
2014 Q4	$2.19M	Buy	43,202 +1,045	+2%	+$51.1K	2.18%	12
2014 Q3	$1.94M	Buy	+42,157	New	+$2.12M	1.97%	10

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sippican Capital Advisors's JCI Position: Q3 2016 in Review

Sippican Capital Advisors sold out of Johnson Controls International (JCI) in Q3 2016, closing a stake of 40,687 shares — an estimated $1.89M sold.

Sippican Capital Advisors first reported a position in JCI in Q3 2014 and held it in 8 quarters. The position peaked at $2.28M in Q1 2015. 852 funds tracked by Wall St. Rank hold JCI as of Q3 2016.

Sippican Capital Advisors reported no remaining Johnson Controls International position as of Q3 2016 after selling out during the quarter.
Sippican Capital Advisors sold 40,687 Johnson Controls International shares in Q3 2016, an estimated $1.89M.
Sippican Capital Advisors first reported a position in Johnson Controls International in Q3 2014 and held it in 8 quarters.
Sippican Capital Advisors's Johnson Controls International position peaked at $2.28M in Q1 2015.
852 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2016.

Based on Sippican Capital Advisors's 13F filing for Q3 2016, filed 19 Oct 2016.