Schwartz Investment Counsel’s Johnson Controls International JCI Stock Holding History

Schwartz Investment Counsel’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 Q1	–	Sell	-693,254	Closed	-$26.4M	–	130
2017 Q4	$26.4M	Buy	693,254 +3,700	+0.5%	+$145K	1.56%	23
2017 Q3	$27.8M	Buy	689,554 +13,501	+2%	+$546K	1.74%	20
2017 Q2	$29.3M	Sell	676,053 -577,453	-46%	-$24.2M	1.88%	16
2017 Q1	$52.8M	Buy	1,253,506 +750,332	+149%	+$31.7M	3.46%	1
2016 Q4	$20.7M	Hold	503,174	–	–	1.44%	30
2016 Q3	$23.4M	Sell	503,174 -71,831	-12%	-$3.33M	1.67%	23
2016 Q2	$26.6M	Hold	575,005	–	–	1.93%	20
2016 Q1	$23.5M	Hold	575,005	–	–	1.76%	21
2015 Q4	$23.8M	Hold	575,005	–	–	1.8%	21
2015 Q3	$24.9M	Hold	575,005	–	–	1.93%	13
2015 Q2	$29.8M	Hold	575,005	–	–	2.03%	9
2015 Q1	$30.4M	Hold	575,005	–	–	2.01%	9
2014 Q4	$29.1M	Buy	575,005 +71,625	+14%	+$3.5M	1.93%	13
2014 Q3	$23.2M	Buy	503,380 +23,875	+5%	+$1.2M	1.66%	23
2014 Q2	$25.1M	Buy	479,505 +66,850	+16%	+$3.32M	1.77%	21
2014 Q1	$20.4M	Buy	412,655 +66,850	+19%	+$3.38M	1.52%	21
2013 Q4	$18.6M	Hold	345,805	–	–	1.39%	24
2013 Q3	$15M	Buy	345,805 +38,200	+12%	+$1.62M	1.28%	26
2013 Q2	$11.9M	Buy	+307,605	New	+$11.5M	1.18%	31

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

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

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

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

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

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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

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

Schwartz Investment Counsel's JCI Position: Q1 2018 in Review

Schwartz Investment Counsel sold out of Johnson Controls International (JCI) in Q1 2018, closing a stake of 693,254 shares — an estimated $26.4M sold.

Schwartz Investment Counsel first reported a position in JCI in Q2 2013 and held it in 19 quarters. The position peaked at $52.8M in Q1 2017. 779 funds tracked by Wall St. Rank hold JCI as of Q1 2018.

Schwartz Investment Counsel reported no remaining Johnson Controls International position as of Q1 2018 after selling out during the quarter.
Schwartz Investment Counsel sold 693,254 Johnson Controls International shares in Q1 2018, an estimated $26.4M.
Schwartz Investment Counsel first reported a position in Johnson Controls International in Q2 2013 and held it in 19 quarters.
Schwartz Investment Counsel's Johnson Controls International position peaked at $52.8M in Q1 2017.
779 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2018.

Based on Schwartz Investment Counsel's 13F filing for Q1 2018, filed 10 May 2018.