First Eagle Investment Management’s Johnson Controls International JCI Stock Holding History

First Eagle Investment 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	–	Sell	-1,432	Closed	-$55K	–	231
2017 Q4	$55K	Hold	1,432	–	–	﹤0.01%	295
2017 Q3	$58K	Hold	1,432	–	–	﹤0.01%	309
2017 Q2	$62K	Hold	1,432	–	–	﹤0.01%	286
2017 Q1	$60K	Hold	1,432	–	–	﹤0.01%	276
2016 Q4	$59K	Hold	1,432	–	–	﹤0.01%	277
2016 Q3	$67K	Buy	+1,432	New	+$66.4K	﹤0.01%	295

Other funds holding JCI

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

First Eagle Investment Management's JCI Position: Q1 2018 in Review

First Eagle Investment Management sold out of Johnson Controls International (JCI) in Q1 2018, closing a stake of 1,432 shares — an estimated $55K sold.

First Eagle Investment Management first reported a position in JCI in Q3 2016 and held it in 6 quarters. The position peaked at $67K in Q3 2016. 779 funds tracked by Wall St. Rank hold JCI as of Q1 2018.

First Eagle Investment Management reported no remaining Johnson Controls International position as of Q1 2018 after selling out during the quarter.
First Eagle Investment Management sold 1,432 Johnson Controls International shares in Q1 2018, an estimated $55K.
First Eagle Investment Management first reported a position in Johnson Controls International in Q3 2016 and held it in 6 quarters.
First Eagle Investment Management's Johnson Controls International position peaked at $67K in Q3 2016.
779 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2018.

Based on First Eagle Investment Management's 13F filing for Q1 2018, filed 4 May 2018.