Wallington Asset Management’s Johnson Controls International JCI Stock Holding History

Wallington Asset 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	-20,848	Closed	-$862K	–	63
2015 Q4	$862K	Sell	20,848 -659	-3%	-$29.8K	0.3%	49
2015 Q3	$931K	Sell	21,507 -66	-0.3%	-$3.04K	0.33%	46
2015 Q2	$1.12M	Sell	21,573 -2,264	-9%	-$121K	0.36%	47
2015 Q1	$1.26M	Buy	23,837 +1,127	+5%	+$57.3K	0.39%	47
2014 Q4	$1.15M	Sell	22,710 -2,760	-11%	-$135K	0.37%	49
2014 Q3	$1.17M	Buy	25,470 +7,420	+41%	+$374K	0.4%	48
2014 Q2	$944K	Buy	18,050 +11,212	+164%	+$558K	0.32%	50
2014 Q1	$339K	Buy	+6,838	New	+$346K	0.12%	56

Other funds holding JCI

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

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

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

Wallington Asset Management's JCI Position: Q1 2016 in Review

Wallington Asset Management sold out of Johnson Controls International (JCI) in Q1 2016, closing a stake of 20,848 shares — an estimated $862K sold.

Wallington Asset Management first reported a position in JCI in Q1 2014 and held it in 8 quarters. The position peaked at $1.26M in Q1 2015. 805 funds tracked by Wall St. Rank hold JCI as of Q1 2016.

Wallington Asset Management reported no remaining Johnson Controls International position as of Q1 2016 after selling out during the quarter.
Wallington Asset Management sold 20,848 Johnson Controls International shares in Q1 2016, an estimated $862K.
Wallington Asset Management first reported a position in Johnson Controls International in Q1 2014 and held it in 8 quarters.
Wallington Asset Management's Johnson Controls International position peaked at $1.26M in Q1 2015.
805 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2016.

Based on Wallington Asset Management's 13F filing for Q1 2016, filed 5 May 2016.