Trevor, Stewart, Burton & Jacobsen’s Johnson Controls International JCI Stock Holding History

Trevor, Stewart, Burton & Jacobsen’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	$2.45M	Sell	59,352 -20,772	-26%	-$939K	2.78%	18
2015 Q3	$3.47M	Sell	80,124 -13,694	-15%	-$631K	4.03%	7
2015 Q2	$4.87M	Sell	93,818 -6,967	-7%	-$373K	4.33%	3
2015 Q1	$5.32M	Buy	100,785 +44,946	+80%	+$2.28M	4.42%	4
2014 Q4	$3.35M	Sell	55,839 -71,897	-56%	-$3.51M	2.67%	22
2014 Q3	$5.88M	Sell	127,736 -13,809	-10%	-$696K	3.76%	11
2014 Q2	$7.4M	Buy	141,545 +7,258	+5%	+$361K	3.84%	9
2014 Q1	$6.65M	Buy	134,287 +106,960	+391%	+$5.42M	3.22%	15
2013 Q4	$1.47M	Buy	27,327 +3,772	+16%	+$186K	0.67%	31
2013 Q3	$1.02M	Buy	+23,555	New	+$998K	0.53%	35

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

Trevor, Stewart, Burton & Jacobsen's JCI Position: Q4 2015 in Review

Trevor, Stewart, Burton & Jacobsen reduced its Johnson Controls International (JCI) stake by 26% in Q4 2015, selling an estimated $939K and leaving 59,352 shares worth $2.45M. The position accounts for 2.78% of the portfolio, ranked #18.

Trevor, Stewart, Burton & Jacobsen first reported a position in JCI in Q3 2013 and has held it in 10 quarters since. The position peaked at $7.4M in Q2 2014. 839 funds tracked by Wall St. Rank hold JCI as of Q4 2015.

Trevor, Stewart, Burton & Jacobsen held 59,352 shares of Johnson Controls International worth $2.45M as of Q4 2015.
Trevor, Stewart, Burton & Jacobsen sold 20,772 Johnson Controls International shares in Q4 2015, an estimated $939K.
Johnson Controls International made up 2.78% of Trevor, Stewart, Burton & Jacobsen's portfolio in Q4 2015, its #18 holding.
Trevor, Stewart, Burton & Jacobsen first reported a position in Johnson Controls International in Q3 2013 and has held it in 10 quarters since.
Trevor, Stewart, Burton & Jacobsen's Johnson Controls International position peaked at $7.4M in Q2 2014.
839 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2015.

Based on Trevor, Stewart, Burton & Jacobsen's 13F filing for Q4 2015, filed 12 Feb 2016.