Marco Investment Management’s Johnson Controls International JCI Stock Holding History

Marco 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	-5,595	Closed	-$213K	–	185
2017 Q4	$213K	Buy	+5,595	New	+$219K	0.03%	169
2017 Q1	–	Sell	-95,858	Closed	-$3.95M	–	181
2016 Q4	$3.95M	Buy	+95,858	New	+$4.2M	0.69%	48
2016 Q3	–	Sell	-86,890	Closed	-$4.03M	–	183
2016 Q2	$4.03M	Buy	86,890 +17,151	+25%	+$756K	0.75%	48
2016 Q1	$2.85M	Buy	69,739 +478	+0.7%	+$18.3K	0.41%	64
2015 Q4	$2.86M	Sell	69,261 -9,168	-12%	-$415K	0.53%	59
2015 Q3	$3.4M	Sell	78,429 -239	-0.3%	-$11K	0.67%	49
2015 Q2	$4.08M	Sell	78,668 -5,062	-6%	-$271K	0.68%	54
2015 Q1	$4.42M	Buy	83,730 +669	+0.8%	+$34K	0.77%	50
2014 Q4	$4.2M	Buy	83,061 +3,438	+4%	+$168K	0.53%	52
2014 Q3	$3.67M	Buy	79,623 +2,960	+4%	+$149K	0.51%	52
2014 Q2	$4.01M	Hold	76,663	–	–	0.77%	48
2014 Q1	$3.8M	Buy	76,663 +7,784	+11%	+$394K	0.79%	51
2013 Q4	$3.7M	Sell	68,879 -4,537	-6%	-$223K	0.19%	48
2013 Q3	$3.19M	Sell	73,416 -49,039	-40%	-$2.08M	0.73%	49
2013 Q2	$4.59M	Buy	+122,455	New	+$4.57M	1.33%	28

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

Marco Investment Management's JCI Position: Q1 2018 in Review

Marco Investment Management sold out of Johnson Controls International (JCI) in Q1 2018, closing a stake of 5,595 shares — an estimated $213K sold.

Marco Investment Management first reported a position in JCI in Q2 2013 and held it in 15 quarters. The position peaked at $4.59M in Q2 2013. 779 funds tracked by Wall St. Rank hold JCI as of Q1 2018.

Marco Investment Management reported no remaining Johnson Controls International position as of Q1 2018 after selling out during the quarter.
Marco Investment Management sold 5,595 Johnson Controls International shares in Q1 2018, an estimated $213K.
Marco Investment Management first reported a position in Johnson Controls International in Q2 2013 and held it in 15 quarters.
Marco Investment Management's Johnson Controls International position peaked at $4.59M in Q2 2013.
779 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2018.

Based on Marco Investment Management's 13F filing for Q1 2018, filed 1 May 2018.