Reinhart Partners’s Johnson Controls International JCI Stock Holding History

Reinhart Partners’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	-8,160	Closed	-$273K	–	91
2018 Q2	$273K	Sell	8,160 -855	-9%	-$29.7K	0.03%	97
2018 Q1	$318K	Buy	9,015 +325	+4%	+$12.3K	0.03%	96
2017 Q4	$331K	Sell	8,690 -765	-8%	-$29.9K	0.03%	100
2017 Q3	$381K	Sell	9,455 -750	-7%	-$30.3K	0.04%	94
2017 Q2	$442K	Buy	+10,205	New	+$427K	0.04%	92
2016 Q3	–	Sell	-364,778	Closed	-$16.9M	–	105
2016 Q2	$16.9M	Sell	364,778 -165,372	-31%	-$7.29M	1.69%	33
2016 Q1	$21.6M	Buy	530,150 +95,186	+22%	+$3.63M	2.23%	16
2015 Q4	$18M	Sell	434,964 -4,092	-0.9%	-$185K	1.93%	26
2015 Q3	$19M	Buy	+439,056	New	+$20.2M	1.91%	26
2015 Q2	–	Sell	-26,056	Closed	-$1.38M	–	148
2015 Q1	$1.38M	Buy	26,056 +191	+0.7%	+$9.71K	0.1%	126
2014 Q4	$1.31M	Buy	25,865 +573	+2%	+$28K	0.1%	127
2014 Q3	$1.17M	Hold	25,292	–	–	0.08%	130
2014 Q2	$1.32M	Sell	25,292 -669	-3%	-$33.3K	0.09%	134
2014 Q1	$1.29M	Sell	25,961 -95	-0.4%	-$4.81K	0.1%	132
2013 Q4	$1.4M	Sell	26,056 -96	-0.4%	-$4.72K	0.11%	125
2013 Q3	$1.14M	Sell	26,152 -1,050	-4%	-$44.5K	0.1%	138
2013 Q2	$1.02M	Buy	+27,202	New	+$1.02M	0.09%	144

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Reinhart Partners's JCI Position: Q3 2018 in Review

Reinhart Partners sold out of Johnson Controls International (JCI) in Q3 2018, closing a stake of 8,160 shares — an estimated $273K sold.

Reinhart Partners first reported a position in JCI in Q2 2013 and held it in 17 quarters. The position peaked at $21.6M in Q1 2016. 771 funds tracked by Wall St. Rank hold JCI as of Q3 2018.

Reinhart Partners reported no remaining Johnson Controls International position as of Q3 2018 after selling out during the quarter.
Reinhart Partners sold 8,160 Johnson Controls International shares in Q3 2018, an estimated $273K.
Reinhart Partners first reported a position in Johnson Controls International in Q2 2013 and held it in 17 quarters.
Reinhart Partners's Johnson Controls International position peaked at $21.6M in Q1 2016.
771 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2018.

Based on Reinhart Partners's 13F filing for Q3 2018, filed 25 Oct 2018.