Vaughan David Investments’s Johnson Controls International JCI Stock Holding History

Vaughan David Investments’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	-44,624	Closed	-$2.07M	–	163
2016 Q2	$2.07M	Sell	44,624 -2,157	-5%	-$95K	0.11%	90
2016 Q1	$1.91M	Sell	46,781 -1,286	-3%	-$49.1K	0.11%	91
2015 Q4	$1.99M	Sell	48,067 -285	-0.6%	-$12.9K	0.12%	90
2015 Q3	$2.09M	Sell	48,352 -1,048	-2%	-$48.3K	0.13%	88
2015 Q2	$2.56M	Sell	49,400 -2,720	-5%	-$146K	0.15%	89
2015 Q1	$2.75M	Sell	52,120 -285	-0.5%	-$14.5K	0.16%	87
2014 Q4	$2.65M	Sell	52,405 -3,054	-6%	-$149K	0.15%	89
2014 Q3	$2.56M	Sell	55,459 -2,004	-3%	-$101K	0.16%	90
2014 Q2	$3M	Sell	57,463 -5,418	-9%	-$269K	0.18%	87
2014 Q1	$3.12M	Sell	62,881 -1,909	-3%	-$96.7K	0.19%	84
2013 Q4	$3.48M	Sell	64,790 -5,442	-8%	-$268K	0.22%	84
2013 Q3	$3.05M	Sell	70,232 -858	-1%	-$36.4K	0.21%	85
2013 Q2	$2.66M	Buy	+71,090	New	+$2.65M	0.19%	83

Other funds holding JCI

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

BIT

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Vaughan David Investments's JCI Position: Q3 2016 in Review

Vaughan David Investments sold out of Johnson Controls International (JCI) in Q3 2016, closing a stake of 44,624 shares — an estimated $2.07M sold.

Vaughan David Investments first reported a position in JCI in Q2 2013 and held it in 13 quarters. The position peaked at $3.48M in Q4 2013. 854 funds tracked by Wall St. Rank hold JCI as of Q3 2016.

Vaughan David Investments reported no remaining Johnson Controls International position as of Q3 2016 after selling out during the quarter.
Vaughan David Investments sold 44,624 Johnson Controls International shares in Q3 2016, an estimated $2.07M.
Vaughan David Investments first reported a position in Johnson Controls International in Q2 2013 and held it in 13 quarters.
Vaughan David Investments's Johnson Controls International position peaked at $3.48M in Q4 2013.
854 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2016.

Based on Vaughan David Investments's 13F filing for Q3 2016, filed 9 Nov 2016.