Onex Canada Asset Management’s Johnson Controls International JCI Stock Holding History

Onex Canada Asset 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
2017 Q4	–	Sell	-266,301	Closed	-$10.7M	–	98
2017 Q3	$10.7M	Sell	266,301 -9,660	-4%	-$391K	1.1%	31
2017 Q2	$12M	Buy	+275,961	New	+$11.6M	1.09%	30
2017 Q1	–	Sell	-98,616	Closed	-$4.06M	–	89
2016 Q4	$4.06M	Hold	98,616	–	–	0.36%	57
2016 Q3	$4.49M	Sell	98,616 -58,119	-37%	-$2.69M	0.42%	47
2016 Q2	$7.26M	Buy	+156,735	New	+$6.91M	0.63%	42

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Onex Canada Asset Management's JCI Position: Q4 2017 in Review

Onex Canada Asset Management sold out of Johnson Controls International (JCI) in Q4 2017, closing a stake of 266,301 shares — an estimated $10.7M sold.

Onex Canada Asset Management first reported a position in JCI in Q2 2016 and held it in 5 quarters. The position peaked at $12M in Q2 2017. 804 funds tracked by Wall St. Rank hold JCI as of Q4 2017.

Onex Canada Asset Management reported no remaining Johnson Controls International position as of Q4 2017 after selling out during the quarter.
Onex Canada Asset Management sold 266,301 Johnson Controls International shares in Q4 2017, an estimated $10.7M.
Onex Canada Asset Management first reported a position in Johnson Controls International in Q2 2016 and held it in 5 quarters.
Onex Canada Asset Management's Johnson Controls International position peaked at $12M in Q2 2017.
804 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2017.

Based on Onex Canada Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.