Westport Resources Management’s Johnson Controls International JCI Stock Holding History

Westport Resources 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 Q3	$74K	Buy	1,600 +1,075	+205%	+$49.8K	0.05%	240
2016 Q2	$24K	Hold	525	–	–	0.01%	505
2016 Q1	$21K	Sell	525 -373	-42%	-$14.2K	0.01%	510
2015 Q4	$37K	Hold	898	–	–	0.01%	508
2015 Q3	$39K	Hold	898	–	–	0.01%	505
2015 Q2	$47K	Sell	898 -119	-12%	-$6.37K	0.01%	505
2015 Q1	$54K	Sell	1,017 -191	-16%	-$9.71K	0.01%	505
2014 Q4	$61K	Hold	1,208	–	–	0.02%	499
2014 Q3	$56K	Hold	1,208	–	–	0.02%	526
2014 Q2	$63K	Hold	1,208	–	–	0.02%	510
2014 Q1	$60K	Buy	1,208 +1,089	+915%	+$55.1K	0.02%	531
2013 Q4	$6K	Buy	+119	New	+$5.86K	﹤0.01%	1004

Other funds holding JCI

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

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

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

BIT

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Westport Resources Management's JCI Position: Q3 2016 in Review

Westport Resources Management increased its Johnson Controls International (JCI) stake by 205% in Q3 2016, buying an estimated $49.8K and bringing the position to 1,600 shares worth $74K. The position accounts for 0.05% of the portfolio, ranked #240.

Westport Resources Management first reported a position in JCI in Q4 2013 and has held it in 12 quarters since. 852 funds tracked by Wall St. Rank hold JCI as of Q3 2016.

Westport Resources Management held 1,600 shares of Johnson Controls International worth $74K as of Q3 2016.
Westport Resources Management bought 1,075 Johnson Controls International shares in Q3 2016, an estimated $49.8K.
Johnson Controls International made up 0.05% of Westport Resources Management's portfolio in Q3 2016, its #240 holding.
Westport Resources Management first reported a position in Johnson Controls International in Q4 2013 and has held it in 12 quarters since.
852 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.