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 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

Wendell David Associates's JCI Position: Q1 2016 in Review

Wendell David Associates sold out of Johnson Controls International (JCI) in Q1 2016, closing a stake of 23,947 shares — an estimated $978K sold.

Wendell David Associates first reported a position in JCI in Q2 2013 and held it in 11 quarters. The position peaked at $1.25M in Q2 2015. 806 funds tracked by Wall St. Rank hold JCI as of Q1 2016.

Wendell David Associates reported no remaining Johnson Controls International position as of Q1 2016 after selling out during the quarter.
Wendell David Associates sold 23,947 Johnson Controls International shares in Q1 2016, an estimated $978K.
Wendell David Associates first reported a position in Johnson Controls International in Q2 2013 and held it in 11 quarters.
Wendell David Associates's Johnson Controls International position peaked at $1.25M in Q2 2015.
806 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2016.

Based on Wendell David Associates's 13F filing for Q1 2016, filed 19 Apr 2016.