Stux Capital Management’s Johnson Controls International JCI Stock Holding History

Stux Capital Management’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 Q2	$5.19M	Sell	99,320 -10,410	-9%	-$518K	0.68%	28
2014 Q1	$5.44M	Buy	+109,730	New	+$5.56M	0.67%	36
2013 Q4	–	Sell	-106,578	Closed	-$4.63M	–	426
2013 Q3	$4.63M	Sell	106,578 -23,111	-18%	-$979K	0.62%	42
2013 Q2	$4.86M	Buy	+129,689	New	+$4.84M	0.61%	40

Other funds holding JCI

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

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

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

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Stux Capital Management's JCI Position: Q2 2014 in Review

Stux Capital Management reduced its Johnson Controls International (JCI) stake by 9.5% in Q2 2014, selling an estimated $518K and leaving 99,320 shares worth $5.19M. The position accounts for 0.68% of the portfolio, ranked #28.

Stux Capital Management first reported a position in JCI in Q2 2013 and has held it in 4 quarters since. The position peaked at $5.44M in Q1 2014. 794 funds tracked by Wall St. Rank hold JCI as of Q2 2014.

Stux Capital Management held 99,320 shares of Johnson Controls International worth $5.19M as of Q2 2014.
Stux Capital Management sold 10,410 Johnson Controls International shares in Q2 2014, an estimated $518K.
Johnson Controls International made up 0.68% of Stux Capital Management's portfolio in Q2 2014, its #28 holding.
Stux Capital Management first reported a position in Johnson Controls International in Q2 2013 and has held it in 4 quarters since.
Stux Capital Management's Johnson Controls International position peaked at $5.44M in Q1 2014.
794 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.