Steel Grove Capital Advisors’s Johnson Controls International JCI Stock Holding History

Steel Grove 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
2017 Q1	–	Sell	-4,840	Closed	-$201K	–	284
2016 Q4	$201K	Buy	4,840 +351	+8%	+$15.4K	0.04%	239
2016 Q3	$209K	Sell	4,489 -643	-13%	-$29.8K	0.05%	184
2016 Q2	$239K	Hold	5,132	–	–	0.06%	156
2016 Q1	$211K	Hold	5,132	–	–	0.05%	164
2015 Q4	$214K	Buy	+5,132	New	+$232K	0.05%	177

Other funds holding JCI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Steel Grove Capital Advisors's JCI Position: Q1 2017 in Review

Steel Grove Capital Advisors sold out of Johnson Controls International (JCI) in Q1 2017, closing a stake of 4,840 shares — an estimated $201K sold.

Steel Grove Capital Advisors first reported a position in JCI in Q4 2015 and held it in 5 quarters. The position peaked at $239K in Q2 2016. 821 funds tracked by Wall St. Rank hold JCI as of Q1 2017.

Steel Grove Capital Advisors reported no remaining Johnson Controls International position as of Q1 2017 after selling out during the quarter.
Steel Grove Capital Advisors sold 4,840 Johnson Controls International shares in Q1 2017, an estimated $201K.
Steel Grove Capital Advisors first reported a position in Johnson Controls International in Q4 2015 and held it in 5 quarters.
Steel Grove Capital Advisors's Johnson Controls International position peaked at $239K in Q2 2016.
821 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2017.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2017, filed 17 May 2017.