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

Suffolk 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
2015 Q4	–	Sell	-250,517	Closed	-$10.8M	–	146
2015 Q3	$10.8M	Sell	250,517 -111	-0%	-$5.12K	1.44%	31
2015 Q2	$13M	Sell	250,628 -4,197	-2%	-$225K	1.55%	24
2015 Q1	$13.5M	Buy	+254,825	New	+$13M	1.58%	19
2014 Q3	–	Sell	-123,673	Closed	-$6.47M	–	147
2014 Q2	$6.47M	Buy	123,673 +92,063	+291%	+$4.58M	0.78%	51
2014 Q1	$1.57M	Buy	+31,610	New	+$1.6M	0.19%	127

Other funds holding JCI

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

BIT

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

Suffolk Capital Management's JCI Position: Q4 2015 in Review

Suffolk Capital Management sold out of Johnson Controls International (JCI) in Q4 2015, closing a stake of 250,517 shares — an estimated $10.8M sold.

Suffolk Capital Management first reported a position in JCI in Q1 2014 and held it in 5 quarters. The position peaked at $13.5M in Q1 2015. 838 funds tracked by Wall St. Rank hold JCI as of Q4 2015.

Suffolk Capital Management reported no remaining Johnson Controls International position as of Q4 2015 after selling out during the quarter.
Suffolk Capital Management sold 250,517 Johnson Controls International shares in Q4 2015, an estimated $10.8M.
Suffolk Capital Management first reported a position in Johnson Controls International in Q1 2014 and held it in 5 quarters.
Suffolk Capital Management's Johnson Controls International position peaked at $13.5M in Q1 2015.
838 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2015.

Based on Suffolk Capital Management's 13F filing for Q4 2015, filed 4 Feb 2016.