Stevens First Principles Investment Advisors’s Johnson Controls International JCI Stock Holding History

Stevens First Principles 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	-2,196	Closed	-$115K	–	237
2014 Q2	$115K	Sell	2,196 -96	-4%	-$4.77K	0.06%	108
2014 Q1	$114K	Sell	2,292 -573	-20%	-$29K	0.07%	99
2013 Q4	$154K	Hold	2,865	–	–	0.09%	89
2013 Q3	$125K	Buy	+2,865	New	+$121K	0.07%	102

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 $3.37T AUM 44.26% 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

Stevens First Principles Investment Advisors's JCI Position: Q3 2014 in Review

Stevens First Principles Investment Advisors sold out of Johnson Controls International (JCI) in Q3 2014, closing a stake of 2,196 shares — an estimated $115K sold.

Stevens First Principles Investment Advisors first reported a position in JCI in Q3 2013 and held it in 4 quarters. The position peaked at $154K in Q4 2013. 801 funds tracked by Wall St. Rank hold JCI as of Q3 2014.

Stevens First Principles Investment Advisors reported no remaining Johnson Controls International position as of Q3 2014 after selling out during the quarter.
Stevens First Principles Investment Advisors sold 2,196 Johnson Controls International shares in Q3 2014, an estimated $115K.
Stevens First Principles Investment Advisors first reported a position in Johnson Controls International in Q3 2013 and held it in 4 quarters.
Stevens First Principles Investment Advisors's Johnson Controls International position peaked at $154K in Q4 2013.
801 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2014.

Based on Stevens First Principles Investment Advisors's 13F filing for Q3 2014, filed 10 Nov 2014.