Stratton Management’s Johnson Controls International JCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
$3.6M Buy
87,144
+1,290
+2% +$58.3K 0.44% 89
2015
Q3
$3.72M Buy
85,854
+39,393
+85% +$1.82M 0.43% 97
2015
Q2
$2.41M Sell
46,461
-4,011
-8% -$215K 0.11% 196
2015
Q1
$2.67M Buy
50,472
+15,471
+44% +$786K 0.11% 192
2014
Q4
$1.77M Buy
+35,001
New +$1.71M 0.07% 217

Other funds holding JCI

Stratton Management's JCI Position: Q4 2015 in Review

Stratton Management increased its Johnson Controls International (JCI) stake by 1.5% in Q4 2015, buying an estimated $58.3K and bringing the position to 87,144 shares worth $3.6M. The position accounts for 0.44% of the portfolio, ranked #89.

Stratton Management first reported a position in JCI in Q4 2014 and has held it in 5 quarters since. The position peaked at $3.72M in Q3 2015. 839 funds tracked by Wall St. Rank hold JCI as of Q4 2015.

  • Stratton Management held 87,144 shares of Johnson Controls International worth $3.6M as of Q4 2015.
  • Stratton Management bought 1,290 Johnson Controls International shares in Q4 2015, an estimated $58.3K.
  • Johnson Controls International made up 0.44% of Stratton Management's portfolio in Q4 2015, its #89 holding.
  • Stratton Management first reported a position in Johnson Controls International in Q4 2014 and has held it in 5 quarters since.
  • Stratton Management's Johnson Controls International position peaked at $3.72M in Q3 2015.
  • 839 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.