Taylor Frigon Capital Management’s Johnson Controls International JCI Stock Holding History

Taylor Frigon 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
2016 Q1	–	Sell	-183	Closed	-$8K	–	90
2015 Q4	$8K	Buy	+183	New	+$8.28K	0.01%	82
2015 Q3	–	Sell	-39	Closed	-$2K	–	90
2015 Q2	$2K	Hold	39	–	–	﹤0.01%	89
2015 Q1	$2K	Buy	+39	New	+$1.98K	﹤0.01%	99

Other funds holding JCI

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Taylor Frigon Capital Management's JCI Position: Q1 2016 in Review

Taylor Frigon Capital Management sold out of Johnson Controls International (JCI) in Q1 2016, closing a stake of 183 shares — an estimated $8K sold.

Taylor Frigon Capital Management first reported a position in JCI in Q1 2015 and held it in 3 quarters. The position peaked at $8K in Q4 2015. 806 funds tracked by Wall St. Rank hold JCI as of Q1 2016.

Taylor Frigon Capital Management reported no remaining Johnson Controls International position as of Q1 2016 after selling out during the quarter.
Taylor Frigon Capital Management sold 183 Johnson Controls International shares in Q1 2016, an estimated $8K.
Taylor Frigon Capital Management first reported a position in Johnson Controls International in Q1 2015 and held it in 3 quarters.
Taylor Frigon Capital Management's Johnson Controls International position peaked at $8K in Q4 2015.
806 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2016.

Based on Taylor Frigon Capital Management's 13F filing for Q1 2016, filed 25 Apr 2016.