Schwerin Boyle Capital Management’s Johnson Controls International JCI Stock Holding History

Schwerin Boyle 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
2018 Q1	–	Sell	-5,510	Closed	-$210K	–	64
2017 Q4	$210K	Buy	+5,510	New	+$215K	0.02%	63
2017 Q3	–	Sell	-4,930	Closed	-$214K	–	66
2017 Q2	$214K	Hold	4,930	–	–	0.03%	63
2017 Q1	$208K	Sell	4,930 -13,053	-73%	-$552K	0.03%	62
2016 Q4	$741K	Hold	17,983	–	–	0.09%	55
2016 Q3	$837K	Sell	17,983 -3,576	-17%	-$166K	0.12%	56
2016 Q2	$999K	Sell	21,559 -4,775	-18%	-$210K	0.14%	56
2016 Q1	$1.07M	Sell	26,334 -478	-2%	-$18.3K	0.15%	58
2015 Q4	$1.11M	Hold	26,812	–	–	0.15%	56
2015 Q3	$1.16M	Sell	26,812 -3,820	-12%	-$176K	0.17%	60
2015 Q2	$1.59M	Sell	30,632 -525	-2%	-$28.1K	0.21%	55
2015 Q1	$1.65M	Hold	31,157	–	–	0.23%	54
2014 Q4	$1.58M	Sell	31,157 -1,050	-3%	-$51.3K	0.21%	54
2014 Q3	$1.48M	Sell	32,207 -4,155	-11%	-$209K	0.21%	55
2014 Q2	$1.9M	Hold	36,362	–	–	0.27%	50
2014 Q1	$1.8M	Sell	36,362 -620	-2%	-$31.4K	0.26%	55
2013 Q4	$1.99M	Sell	36,982 -11,460	-24%	-$564K	0.28%	54
2013 Q3	$2.1M	Sell	48,442 -1,624	-3%	-$68.8K	0.32%	52
2013 Q2	$1.88M	Buy	+50,066	New	+$1.87M	0.3%	53

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 $3.38T AUM 44.17% 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

Schwerin Boyle Capital Management's JCI Position: Q1 2018 in Review

Schwerin Boyle Capital Management sold out of Johnson Controls International (JCI) in Q1 2018, closing a stake of 5,510 shares — an estimated $210K sold.

Schwerin Boyle Capital Management first reported a position in JCI in Q2 2013 and held it in 18 quarters. The position peaked at $2.1M in Q3 2013. 779 funds tracked by Wall St. Rank hold JCI as of Q1 2018.

Schwerin Boyle Capital Management reported no remaining Johnson Controls International position as of Q1 2018 after selling out during the quarter.
Schwerin Boyle Capital Management sold 5,510 Johnson Controls International shares in Q1 2018, an estimated $210K.
Schwerin Boyle Capital Management first reported a position in Johnson Controls International in Q2 2013 and held it in 18 quarters.
Schwerin Boyle Capital Management's Johnson Controls International position peaked at $2.1M in Q3 2013.
779 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2018.

Based on Schwerin Boyle Capital Management's 13F filing for Q1 2018, filed 15 May 2018.