ClearBridge LLC (Maryland)’s Johnson Controls International JCI Stock Holding History

ClearBridge LLC (Maryland)’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
2018 Q4	–	Sell	-191,306	Closed	-$6.7M	–	94
2018 Q3	$6.7M	Sell	191,306 -1,299,217	-87%	-$47.9M	1.64%	32
2018 Q2	$49.9K	Sell	1,490,523 -57,136	-4%	-$1.98M	0.83%	39
2018 Q1	$54.5M	Sell	1,547,659 -21,041	-1%	-$799K	1.22%	29
2017 Q4	$59.8M	Sell	1,568,700 -650	-0%	-$25.4K	1.25%	27
2017 Q3	$63.2M	Sell	1,569,350 -92,350	-6%	-$3.74M	1.37%	25
2017 Q2	$72.1M	Sell	1,661,700 -7,310	-0.4%	-$306K	1.53%	20
2017 Q1	$70.3M	Buy	1,669,010 +267,670	+19%	+$11.3M	1.51%	24
2016 Q4	$57.7M	Buy	+1,401,340	New	+$61.4M	1.3%	31

Other funds holding JCI

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

ClearBridge LLC (Maryland)'s JCI Position: Q4 2018 in Review

ClearBridge LLC (Maryland) sold out of Johnson Controls International (JCI) in Q4 2018, closing a stake of 191,306 shares — an estimated $6.7M sold.

ClearBridge LLC (Maryland) first reported a position in JCI in Q4 2016 and held it in 8 quarters. The position peaked at $72.1M in Q2 2017. 758 funds tracked by Wall St. Rank hold JCI as of Q4 2018.

ClearBridge LLC (Maryland) reported no remaining Johnson Controls International position as of Q4 2018 after selling out during the quarter.
ClearBridge LLC (Maryland) sold 191,306 Johnson Controls International shares in Q4 2018, an estimated $6.7M.
ClearBridge LLC (Maryland) first reported a position in Johnson Controls International in Q4 2016 and held it in 8 quarters.
ClearBridge LLC (Maryland)'s Johnson Controls International position peaked at $72.1M in Q2 2017.
758 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2018, filed 14 Feb 2019.