Tran Capital Management’s Johnson Controls International JCI Stock Holding History

Tran 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	-270,242	Closed	-$10.3M	–	42
2017 Q4	$10.3M	Hold	270,242	–	–	0.98%	36
2017 Q3	$10.9M	Hold	270,242	–	–	0.98%	34
2017 Q2	$11.7M	Hold	270,242	–	–	1.06%	31
2017 Q1	$2.47M	Hold	270,242	–	–	0.2%	37
2016 Q4	$2.47M	Hold	270,242	–	–	0.15%	39
2016 Q3	$2.47M	Buy	+270,242	New	+$12.5M	0.1%	37
2016 Q1	–	Sell	-145,680	Closed	-$6.02M	–	72
2015 Q4	$6.02M	Buy	145,680 +11,627	+9%	+$526K	0.16%	43
2015 Q3	$5.81M	Buy	134,053 +9,430	+8%	+$435K	0.14%	42
2015 Q2	$6.46M	Sell	124,623 -5,873	-5%	-$314K	0.15%	37
2015 Q1	$6.89M	Sell	130,496 -6,088	-4%	-$309K	0.15%	34
2014 Q4	$6.91M	Sell	136,584 -2,889	-2%	-$141K	0.13%	36
2014 Q3	$6.43M	Buy	139,473 +8,461	+6%	+$426K	0.12%	40
2014 Q2	$6.85M	Sell	131,012 -1,313	-1%	-$65.3K	0.12%	32
2014 Q1	$6.56M	Buy	132,325 +6,709	+5%	+$340K	0.11%	36
2013 Q4	$6.75M	Sell	125,616 -42,937	-25%	-$2.11M	0.12%	30
2013 Q3	$7.33M	Sell	168,553 -12,711	-7%	-$539K	0.15%	23
2013 Q2	$6.79M	Buy	+181,264	New	+$6.77M	0.15%	22

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

Tran Capital Management's JCI Position: Q1 2018 in Review

Tran Capital Management sold out of Johnson Controls International (JCI) in Q1 2018, closing a stake of 270,242 shares — an estimated $10.3M sold.

Tran Capital Management first reported a position in JCI in Q2 2013 and held it in 17 quarters. The position peaked at $11.7M in Q2 2017. 779 funds tracked by Wall St. Rank hold JCI as of Q1 2018.

Tran Capital Management reported no remaining Johnson Controls International position as of Q1 2018 after selling out during the quarter.
Tran Capital Management sold 270,242 Johnson Controls International shares in Q1 2018, an estimated $10.3M.
Tran Capital Management first reported a position in Johnson Controls International in Q2 2013 and held it in 17 quarters.
Tran Capital Management's Johnson Controls International position peaked at $11.7M in Q2 2017.
779 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2018.

Based on Tran Capital Management's 13F filing for Q1 2018, filed 9 May 2018.