CRM
Cramer Rosenthal McGlynn’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$21.8M | 2.12% | 4 |
|
|
2017
Q2 | $118M | Buy |
2,731,411
+494,704
| +22% | +$21.5M | 1.81% | 6 |
|
|
2017
Q1 | $94.2M | Buy |
2,236,707
+161,891
| +8% | +$6.82M | 1.44% | 8 |
|
|
2016
Q4 | $85.5M | Sell |
2,074,816
-1,296,915
| -38% | -$53.4M | 1.27% | 11 |
|
|
2016
Q3 | $157M | Buy |
+3,371,731
| New | +$157M | 2.41% | 1 |
|