Cramer Rosenthal McGlynn’s Johnson Controls International JCI Stock Holding History

Cramer Rosenthal McGlynn’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 Q4	–	Sell	-3,272,396	Closed	-$132M	–	160
2017 Q3	$132M	Buy	3,272,396 +540,985	+20%	+$21.9M	2.12%	4
2017 Q2	$118M	Buy	2,731,411 +494,704	+22%	+$20.7M	1.81%	6
2017 Q1	$94.2M	Buy	2,236,707 +161,891	+8%	+$6.84M	1.44%	8
2016 Q4	$85.5M	Sell	2,074,816 -1,296,915	-38%	-$56.8M	1.27%	11
2016 Q3	$157M	Buy	+3,371,731	New	+$156M	2.41%	1

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

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

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

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

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

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

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

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

Cramer Rosenthal McGlynn's JCI Position: Q4 2017 in Review

Cramer Rosenthal McGlynn sold out of Johnson Controls International (JCI) in Q4 2017, closing a stake of 3,272,396 shares — an estimated $132M sold.

Cramer Rosenthal McGlynn first reported a position in JCI in Q3 2016 and held it in 5 quarters. The position peaked at $157M in Q3 2016. 804 funds tracked by Wall St. Rank hold JCI as of Q4 2017.

Cramer Rosenthal McGlynn reported no remaining Johnson Controls International position as of Q4 2017 after selling out during the quarter.
Cramer Rosenthal McGlynn sold 3,272,396 Johnson Controls International shares in Q4 2017, an estimated $132M.
Cramer Rosenthal McGlynn first reported a position in Johnson Controls International in Q3 2016 and held it in 5 quarters.
Cramer Rosenthal McGlynn's Johnson Controls International position peaked at $157M in Q3 2016.
804 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2017.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2017, filed 14 Feb 2018.