Willow Street Advisors’s Johnson Controls International JCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$723K Hold
13,466
0.4% 71
2013
Q3
$585K Buy
13,466
+2,722
+25% +$115K 0.36% 75
2013
Q2
$634K Buy
+10,744
New +$401K 0.41% 68

Other funds holding JCI

Willow Street Advisors's JCI Position: Q4 2013 in Review

Willow Street Advisors held its Johnson Controls International (JCI) position steady in Q4 2013 at 13,466 shares worth $723K. The position accounts for 0.4% of the portfolio, ranked #71.

Willow Street Advisors first reported a position in JCI in Q2 2013 and has held it in 3 quarters since. 812 funds tracked by Wall St. Rank hold JCI as of Q4 2013.

  • Willow Street Advisors held 13,466 shares of Johnson Controls International worth $723K as of Q4 2013.
  • Willow Street Advisors left its Johnson Controls International share count unchanged in Q4 2013.
  • Johnson Controls International made up 0.4% of Willow Street Advisors's portfolio in Q4 2013, its #71 holding.
  • Willow Street Advisors first reported a position in Johnson Controls International in Q2 2013 and has held it in 3 quarters since.
  • 812 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2013.

Based on Willow Street Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.