Sawgrass Asset Management’s Johnson Controls International JCI Stock Holding History

Sawgrass 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	-13,485	Closed	-$543K	–	222
2017 Q3	$543K	Hold	13,485	–	–	0.03%	136
2017 Q2	$585K	Hold	13,485	–	–	0.03%	128
2017 Q1	$568K	Hold	13,485	–	–	0.03%	126
2016 Q4	$555K	Hold	13,485	–	–	0.03%	123
2016 Q3	$627K	Sell	13,485 -1,927	-13%	-$89.3K	0.03%	125
2016 Q2	$714K	Sell	15,412 -2,769	-15%	-$122K	0.03%	109
2016 Q1	$742K	Hold	18,181	–	–	0.03%	108
2015 Q4	$752K	Hold	18,181	–	–	0.04%	87
2015 Q3	$787K	Sell	18,181 -2,698	-13%	-$124K	0.04%	85
2015 Q2	$1.08M	Buy	20,879 +621	+3%	+$33.2K	0.05%	77
2015 Q1	$1.07M	Sell	20,258 -72	-0.4%	-$3.66K	0.05%	78
2014 Q4	$1.03M	Sell	20,330 -48	-0.2%	-$2.35K	0.05%	81
2014 Q3	$939K	Sell	20,378 -218	-1%	-$11K	0.05%	81
2014 Q2	$1.08M	Sell	20,596 -124	-0.6%	-$6.17K	0.06%	79
2014 Q1	$1.03M	Buy	20,720 +693	+3%	+$35.1K	0.06%	77
2013 Q4	$1.08M	Buy	20,027 +1,300	+7%	+$64K	0.06%	78
2013 Q3	$814K	Hold	18,727	–	–	0.06%	81
2013 Q2	$702K	Buy	+18,727	New	+$699K	0.05%	84

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

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

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

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

Sawgrass Asset Management's JCI Position: Q4 2017 in Review

Sawgrass Asset Management sold out of Johnson Controls International (JCI) in Q4 2017, closing a stake of 13,485 shares — an estimated $543K sold.

Sawgrass Asset Management first reported a position in JCI in Q2 2013 and held it in 18 quarters. The position peaked at $1.08M in Q2 2015. 805 funds tracked by Wall St. Rank hold JCI as of Q4 2017.

Sawgrass Asset Management reported no remaining Johnson Controls International position as of Q4 2017 after selling out during the quarter.
Sawgrass Asset Management sold 13,485 Johnson Controls International shares in Q4 2017, an estimated $543K.
Sawgrass Asset Management first reported a position in Johnson Controls International in Q2 2013 and held it in 18 quarters.
Sawgrass Asset Management's Johnson Controls International position peaked at $1.08M in Q2 2015.
805 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2017.

Based on Sawgrass Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.