Marathon Capital Management’s Johnson Controls International JCI Stock Holding History

Marathon Capital 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	-25,357	Closed	-$966K	–	118
2017 Q4	$966K	Sell	25,357 -2,147	-8%	-$83.9K	0.38%	39
2017 Q3	$1.11M	Sell	27,504 -250	-0.9%	-$10.1K	0.47%	34
2017 Q2	$1.2M	Buy	27,754 +650	+2%	+$27.2K	0.57%	35
2017 Q1	$1.14M	Sell	27,104 -6,539	-19%	-$276K	0.57%	33
2016 Q4	$1.39M	Sell	33,643 -1,043	-3%	-$45.7K	0.66%	27
2016 Q3	$1.61M	Sell	34,686 -4,492	-11%	-$208K	0.8%	24
2016 Q2	$1.82M	Hold	39,178	–	–	0.93%	16
2016 Q1	$1.6M	Buy	39,178 +431	+1%	+$16.5K	0.83%	20
2015 Q4	$1.6M	Sell	38,747 -4,180	-10%	-$189K	0.85%	13
2015 Q3	$1.86M	Buy	42,927 +129	+0.3%	+$5.95K	0.94%	14
2015 Q2	$2.22M	Sell	42,798 -191	-0.4%	-$10.2K	1.02%	17
2015 Q1	$2.27M	Hold	42,989	–	–	1.01%	17
2014 Q4	$2.18M	Buy	42,989 +2,363	+6%	+$115K	2%	16
2014 Q3	$1.87M	Buy	40,626 +955	+2%	+$48.1K	1.69%	18
2014 Q2	$2.07M	Sell	39,671 -549	-1%	-$27.3K	1.67%	19
2014 Q1	$1.99M	Buy	40,220 +1,504	+4%	+$76.2K	1.5%	21
2013 Q4	$2.08M	Sell	38,716 -238	-0.6%	-$11.7K	1.5%	21
2013 Q3	$1.69M	Sell	38,954 -48	-0.1%	-$2.03K	1.45%	20
2013 Q2	$1.46M	Buy	+39,002	New	+$1.46M	1.25%	24

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

Marathon Capital Management's JCI Position: Q1 2018 in Review

Marathon Capital Management sold out of Johnson Controls International (JCI) in Q1 2018, closing a stake of 25,357 shares — an estimated $966K sold.

Marathon Capital Management first reported a position in JCI in Q2 2013 and held it in 19 quarters. The position peaked at $2.27M in Q1 2015. 778 funds tracked by Wall St. Rank hold JCI as of Q1 2018.

Marathon Capital Management reported no remaining Johnson Controls International position as of Q1 2018 after selling out during the quarter.
Marathon Capital Management sold 25,357 Johnson Controls International shares in Q1 2018, an estimated $966K.
Marathon Capital Management first reported a position in Johnson Controls International in Q2 2013 and held it in 19 quarters.
Marathon Capital Management's Johnson Controls International position peaked at $2.27M in Q1 2015.
778 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2018.

Based on Marathon Capital Management's 13F filing for Q1 2018, filed 7 May 2018.