Wendell David Associates’s Johnson Controls International JCI Stock Holding History

Wendell David Associates’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	-23,947	Closed	-$978K	–	147
2015 Q4	$978K	Hold	23,947	–	–	0.19%	93
2015 Q3	$1.03M	Hold	23,947	–	–	0.21%	92
2015 Q2	$1.25M	Hold	23,947	–	–	0.24%	85
2015 Q1	$1.25M	Hold	23,947	–	–	0.24%	84
2014 Q4	$1.2M	Hold	23,947	–	–	0.23%	83
2014 Q3	$1.1M	Buy	23,947 +2,388	+11%	+$120K	0.23%	81
2014 Q2	$1.13M	Buy	21,559 +167	+0.8%	+$8.3K	0.24%	82
2014 Q1	$1.05M	Buy	21,392 +955	+5%	+$48.4K	0.23%	86
2013 Q4	$1.09M	Hold	20,437	–	–	0.24%	84
2013 Q3	$899K	Hold	20,437	–	–	0.22%	89
2013 Q2	$770K	Buy	+20,437	New	+$763K	0.19%	91

Other funds holding JCI

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

Barrow, Hanley, Mewhinney & Strauss

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

T. Rowe Price Associates

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

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

Capital World Investors

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