Third Avenue Management’s Johnson Controls International JCI Stock Holding History

Third Avenue 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	-1,228,339	Closed	-$46.8M	–	82
2017 Q4	$46.8M	Buy	1,228,339 +38,591	+3%	+$1.51M	2.25%	13
2017 Q3	$47.9M	Buy	1,189,748 +430,233	+57%	+$17.4M	2.16%	12
2017 Q2	$32.9M	Sell	759,515 -3,552	-0.5%	-$149K	1.47%	19
2017 Q1	$32.1M	Buy	763,067 +47,343	+7%	+$2M	1.47%	19
2016 Q4	$29.5M	Buy	715,724 +9,981	+1%	+$437K	1.34%	22
2016 Q3	$32.8M	Buy	705,743 +128,486	+22%	+$5.96M	1.5%	24
2016 Q2	$26.8M	Buy	+577,257	New	+$25.4M	1.19%	29

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

Third Avenue Management's JCI Position: Q1 2018 in Review

Third Avenue Management sold out of Johnson Controls International (JCI) in Q1 2018, closing a stake of 1,228,339 shares — an estimated $46.8M sold.

Third Avenue Management first reported a position in JCI in Q2 2016 and held it in 7 quarters. The position peaked at $47.9M in Q3 2017. 779 funds tracked by Wall St. Rank hold JCI as of Q1 2018.

Third Avenue Management reported no remaining Johnson Controls International position as of Q1 2018 after selling out during the quarter.
Third Avenue Management sold 1,228,339 Johnson Controls International shares in Q1 2018, an estimated $46.8M.
Third Avenue Management first reported a position in Johnson Controls International in Q2 2016 and held it in 7 quarters.
Third Avenue Management's Johnson Controls International position peaked at $47.9M in Q3 2017.
779 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2018.

Based on Third Avenue Management's 13F filing for Q1 2018, filed 14 May 2018.