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

Palouse 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
2019 Q1	–	Sell	-155,762	Closed	-$4.62M	–	98
2018 Q4	$4.62M	Sell	155,762 -25,878	-14%	-$854K	1.82%	25
2018 Q3	$6.36M	Sell	181,640 -3,472	-2%	-$128K	2.22%	13
2018 Q2	$6.19M	Sell	185,112 -1,336	-0.7%	-$46.4K	2.1%	16
2018 Q1	$6.57M	Buy	186,448 +16,380	+10%	+$622K	2.19%	14
2017 Q4	$6.48M	Sell	170,068 -13,804	-8%	-$539K	2.19%	13
2017 Q3	$7.41M	Buy	183,872 +6,718	+4%	+$272K	2.48%	6
2017 Q2	$7.68M	Sell	177,154 -1,106	-0.6%	-$46.3K	2.79%	5
2017 Q1	$7.51M	Buy	178,260 +43,075	+32%	+$1.82M	2.85%	4
2016 Q4	$5.57M	Sell	135,185 -2,455	-2%	-$107K	2.28%	11
2016 Q3	$6.4M	Sell	137,640 -22,347	-14%	-$1.04M	2.73%	6
2016 Q2	$7.42M	Sell	159,987 -4,339	-3%	-$191K	3.01%	2
2016 Q1	$6.71M	Buy	164,326 +80,154	+95%	+$3.06M	2.74%	4
2015 Q4	$3.48M	Buy	+84,172	New	+$3.81M	1.36%	32

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Palouse Capital Management's JCI Position: Q1 2019 in Review

Palouse Capital Management sold out of Johnson Controls International (JCI) in Q1 2019, closing a stake of 155,762 shares — an estimated $4.62M sold.

Palouse Capital Management first reported a position in JCI in Q4 2015 and held it in 13 quarters. The position peaked at $7.68M in Q2 2017. 751 funds tracked by Wall St. Rank hold JCI as of Q1 2019.

Palouse Capital Management reported no remaining Johnson Controls International position as of Q1 2019 after selling out during the quarter.
Palouse Capital Management sold 155,762 Johnson Controls International shares in Q1 2019, an estimated $4.62M.
Palouse Capital Management first reported a position in Johnson Controls International in Q4 2015 and held it in 13 quarters.
Palouse Capital Management's Johnson Controls International position peaked at $7.68M in Q2 2017.
751 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2019.

Based on Palouse Capital Management's 13F filing for Q1 2019, filed 14 May 2019.