Wolf Group Capital Advisors’s Johnson Controls International JCI Stock Holding History

Wolf Group Capital Advisors’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
2017 Q1	–	Sell	-33,887	Closed	-$1.4M	–	100
2016 Q4	$1.4M	Sell	33,887 -1,602	-5%	-$70.1K	0.94%	47
2016 Q3	$1.65M	Sell	35,489 -8,841	-20%	-$410K	1.15%	37
2016 Q2	$2.06M	Sell	44,330 -10,138	-19%	-$447K	1.52%	27
2016 Q1	$2.22M	Sell	54,468 -3,708	-6%	-$142K	1.67%	25
2015 Q4	$2.41M	Sell	58,176 -1,767	-3%	-$79.9K	1.79%	16
2015 Q3	$2.6M	Sell	59,943 -996	-2%	-$45.9K	2.09%	10
2015 Q2	$3.16M	Buy	60,939 +743	+1%	+$39.8K	2.1%	7
2015 Q1	$3.18M	Buy	60,196 +312	+0.5%	+$15.9K	2.19%	8
2014 Q4	$3.03M	Buy	59,884 +3,421	+6%	+$167K	2.19%	7
2014 Q3	$2.6M	Buy	56,463 +1,028	+2%	+$51.8K	1.94%	10
2014 Q2	$2.9M	Buy	55,435 +1,795	+3%	+$89.3K	2.11%	9
2014 Q1	$2.66M	Buy	53,640 +763	+1%	+$38.6K	2.05%	9
2013 Q4	$2.84M	Buy	+52,877	New	+$2.6M	2.28%	6

Other funds holding JCI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

Wolf Group Capital Advisors's JCI Position: Q1 2017 in Review

Wolf Group Capital Advisors sold out of Johnson Controls International (JCI) in Q1 2017, closing a stake of 33,887 shares — an estimated $1.4M sold.

Wolf Group Capital Advisors first reported a position in JCI in Q4 2013 and held it in 13 quarters. The position peaked at $3.18M in Q1 2015. 821 funds tracked by Wall St. Rank hold JCI as of Q1 2017.

Wolf Group Capital Advisors reported no remaining Johnson Controls International position as of Q1 2017 after selling out during the quarter.
Wolf Group Capital Advisors sold 33,887 Johnson Controls International shares in Q1 2017, an estimated $1.4M.
Wolf Group Capital Advisors first reported a position in Johnson Controls International in Q4 2013 and held it in 13 quarters.
Wolf Group Capital Advisors's Johnson Controls International position peaked at $3.18M in Q1 2015.
821 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2017.

Based on Wolf Group Capital Advisors's 13F filing for Q1 2017, filed 12 May 2017.