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

Telos 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 Q3	–	Sell	-44,922	Closed	-$2.08M	–	138
2016 Q2	$2.08M	Buy	44,922 +1,732	+4%	+$76.3K	1.02%	38
2016 Q1	$1.76M	Buy	43,190 +5,914	+16%	+$226K	0.92%	41
2015 Q4	$1.54M	Buy	37,276 +1,497	+4%	+$67.7K	0.83%	45
2015 Q3	$1.55M	Buy	35,779 +1,185	+3%	+$54.6K	0.95%	42
2015 Q2	$1.79M	Buy	34,594 +2,281	+7%	+$122K	0.99%	39
2015 Q1	$1.71M	Buy	32,313 +3,235	+11%	+$164K	1%	39
2014 Q4	$1.47M	Buy	29,078 +1,255	+5%	+$61.3K	0.9%	41
2014 Q3	$1.28M	Buy	27,823 +1,492	+6%	+$75.2K	0.8%	50
2014 Q2	$1.38M	Buy	26,331 +2,583	+11%	+$128K	0.85%	46
2014 Q1	$1.18M	Buy	23,748 +5,558	+31%	+$281K	0.82%	49
2013 Q4	$977K	Sell	18,190 -822	-4%	-$40.5K	0.72%	56
2013 Q3	$826K	Buy	19,012 +947	+5%	+$40.1K	0.67%	59
2013 Q2	$677K	Buy	+18,065	New	+$674K	0.59%	63

Other funds holding JCI

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

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

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

BIT

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Telos Capital Management's JCI Position: Q3 2016 in Review

Telos Capital Management sold out of Johnson Controls International (JCI) in Q3 2016, closing a stake of 44,922 shares — an estimated $2.08M sold.

Telos Capital Management first reported a position in JCI in Q2 2013 and held it in 13 quarters. The position peaked at $2.08M in Q2 2016. 852 funds tracked by Wall St. Rank hold JCI as of Q3 2016.

Telos Capital Management reported no remaining Johnson Controls International position as of Q3 2016 after selling out during the quarter.
Telos Capital Management sold 44,922 Johnson Controls International shares in Q3 2016, an estimated $2.08M.
Telos Capital Management first reported a position in Johnson Controls International in Q2 2013 and held it in 13 quarters.
Telos Capital Management's Johnson Controls International position peaked at $2.08M in Q2 2016.
852 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2016.

Based on Telos Capital Management's 13F filing for Q3 2016, filed 4 Nov 2016.