Poplar Forest Capital’s Johnson Controls International JCI Stock Holding History

Poplar Forest Capital’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 Q3	–	Sell	-324,791	Closed	-$10.9M	–	65
2018 Q2	$10.9M	Sell	324,791 -113,048	-26%	-$3.93M	0.91%	31
2018 Q1	$15.4M	Sell	437,839 -415,238	-49%	-$15.8M	1.31%	29
2017 Q4	$32.5M	Sell	853,077 -213,209	-20%	-$8.33M	2.59%	20
2017 Q3	$43M	Buy	1,066,286 +313,527	+42%	+$12.7M	3.73%	13
2017 Q2	$32.6M	Buy	752,759 +743,459	+7,994%	+$31.1M	2.8%	19
2017 Q1	$392K	Buy	+9,300	New	+$393K	0.03%	53

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

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

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

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

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

Poplar Forest Capital's JCI Position: Q3 2018 in Review

Poplar Forest Capital sold out of Johnson Controls International (JCI) in Q3 2018, closing a stake of 324,791 shares — an estimated $10.9M sold.

Poplar Forest Capital first reported a position in JCI in Q1 2017 and held it in 6 quarters. The position peaked at $43M in Q3 2017. 771 funds tracked by Wall St. Rank hold JCI as of Q3 2018.

Poplar Forest Capital reported no remaining Johnson Controls International position as of Q3 2018 after selling out during the quarter.
Poplar Forest Capital sold 324,791 Johnson Controls International shares in Q3 2018, an estimated $10.9M.
Poplar Forest Capital first reported a position in Johnson Controls International in Q1 2017 and held it in 6 quarters.
Poplar Forest Capital's Johnson Controls International position peaked at $43M in Q3 2017.
771 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2018.

Based on Poplar Forest Capital's 13F filing for Q3 2018, filed 5 Nov 2018.