Dreman Value Management’s Johnson Controls International JCI Stock Holding History

Dreman Value Management’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 Q1	$797K	Sell	22,605 -1,596	-7%	-$60.6K	0.36%	61
2017 Q4	$922K	Buy	24,201 +10,868	+82%	+$425K	0.52%	57
2017 Q3	$537K	Sell	13,333 -1,983	-13%	-$80.2K	0.29%	92
2017 Q2	$664K	Sell	15,316 -4,617	-23%	-$193K	0.37%	83
2017 Q1	$840K	Sell	19,933 -874	-4%	-$37K	0.48%	55
2016 Q4	$857K	Sell	20,807 -16,755	-45%	-$734K	0.48%	53
2016 Q3	$1.75M	Sell	37,562 -6,638	-15%	-$308K	1.06%	26
2016 Q2	$2.05M	Sell	44,200 -1,458	-3%	-$64.2K	1.27%	14
2016 Q1	$1.86M	Buy	+45,658	New	+$1.74M	0.21%	133
2015 Q4	–	Sell	-16,357	Closed	-$708K	–	304
2015 Q3	$708K	Buy	16,357 +3,910	+31%	+$180K	0.07%	235
2015 Q2	$646K	Buy	12,447 +1,575	+14%	+$84.3K	0.05%	246
2015 Q1	$574K	Buy	10,872 +6,039	+125%	+$307K	0.05%	235
2014 Q4	$245K	Sell	4,833 -233	-5%	-$11.4K	0.02%	286
2014 Q3	$233K	Buy	+5,066	New	+$255K	0.02%	284

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

Dreman Value Management's JCI Position: Q1 2018 in Review

Dreman Value Management reduced its Johnson Controls International (JCI) stake by 6.6% in Q1 2018, selling an estimated $60.6K and leaving 22,605 shares worth $797K. The position accounts for 0.36% of the portfolio, ranked #61.

Dreman Value Management first reported a position in JCI in Q3 2014 and has held it in 14 quarters since. The position peaked at $2.05M in Q2 2016. 778 funds tracked by Wall St. Rank hold JCI as of Q1 2018.

Dreman Value Management held 22,605 shares of Johnson Controls International worth $797K as of Q1 2018.
Dreman Value Management sold 1,596 Johnson Controls International shares in Q1 2018, an estimated $60.6K.
Johnson Controls International made up 0.36% of Dreman Value Management's portfolio in Q1 2018, its #61 holding.
Dreman Value Management first reported a position in Johnson Controls International in Q3 2014 and has held it in 14 quarters since.
Dreman Value Management's Johnson Controls International position peaked at $2.05M in Q2 2016.
778 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.