TradeLink Capital’s Johnson Controls International JCI Stock Holding History

TradeLink Capital’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	-4,952	Closed	-$205K	–	182
2015 Q4	$205K	Sell	4,952 -425	-8%	-$19.2K	0.43%	86
2015 Q3	$233K	Buy	+5,377	New	+$248K	0.58%	52
2015 Q1	–	Sell	-2,196	Closed	-$111K	–	246
2014 Q4	$111K	Buy	2,196 +2,005	+1,050%	+$98K	0.15%	224
2014 Q3	$9K	Sell	191 -955	-83%	-$48.1K	0.01%	220
2014 Q2	$60K	Sell	1,146 -3,378	-75%	-$168K	0.06%	256
2014 Q1	$224K	Hold	4,524	–	–	0.32%	90
2013 Q4	$243K	Hold	4,524	–	–	0.32%	106
2013 Q3	$196K	Sell	4,524 -1,970	-30%	-$83.5K	0.45%	108
2013 Q2	$243K	Buy	+6,494	New	+$242K	0.08%	258

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 $3.37T AUM 44.26% 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

TradeLink Capital's JCI Position: Q1 2016 in Review

TradeLink Capital sold out of Johnson Controls International (JCI) in Q1 2016, closing a stake of 4,952 shares — an estimated $205K sold.

TradeLink Capital first reported a position in JCI in Q2 2013 and held it in 9 quarters. The position peaked at $243K in Q4 2013. 806 funds tracked by Wall St. Rank hold JCI as of Q1 2016.

TradeLink Capital reported no remaining Johnson Controls International position as of Q1 2016 after selling out during the quarter.
TradeLink Capital sold 4,952 Johnson Controls International shares in Q1 2016, an estimated $205K.
TradeLink Capital first reported a position in Johnson Controls International in Q2 2013 and held it in 9 quarters.
TradeLink Capital's Johnson Controls International position peaked at $243K in Q4 2013.
806 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2016.

Based on TradeLink Capital's 13F filing for Q1 2016, filed 2 May 2016.