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CIM LLC’s Johnson Controls International JCI Stock Holding History

CIM LLC’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
2016
Q3 		– Sell
-5,265
Closed -$244K – 90
2016
Q2 		$244K Buy
5,265
+124
+2% +$5.46K 0.12% 75
2016
Q1 		$210K Buy
+5,141
New +$196K 0.1% 76
2015
Q3 		– Sell
-5,048
Closed -$262K – 80
2015
Q2 		$262K Sell
5,048
-614
-11% -$32.9K 0.12% 66
2015
Q1 		$299K Buy
5,662
+339
+6% +$17.2K 0.14% 66
2014
Q4 		$269K Sell
5,323
-1,509
-22% -$73.7K 0.13% 67
2014
Q3 		$315K Sell
6,832
-85
-1% -$4.28K 0.16% 66
2014
Q2 		$361K Sell
6,917
-595
-8% -$29.6K 0.18% 56
2014
Q1 		$372K Buy
7,512
+506
+7% +$25.6K 0.2% 55
2013
Q4 		$376K Sell
7,006
-104
-1% -$5.12K 0.2% 49
2013
Q3 		$309K Sell
7,110
-181
-2% -$7.67K 0.19% 52
2013
Q2 		$273K Buy
+7,291
New +$272K 0.18% 55

Other funds holding JCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CIM LLC's JCI Position: Q3 2016 in Review

CIM LLC sold out of Johnson Controls International (JCI) in Q3 2016, closing a stake of 5,265 shares — an estimated $244K sold.

CIM LLC first reported a position in JCI in Q2 2013 and held it in 11 quarters. The position peaked at $376K in Q4 2013. 854 funds tracked by Wall St. Rank hold JCI as of Q3 2016.

  • CIM LLC reported no remaining Johnson Controls International position as of Q3 2016 after selling out during the quarter.
  • CIM LLC sold 5,265 Johnson Controls International shares in Q3 2016, an estimated $244K.
  • CIM LLC first reported a position in Johnson Controls International in Q2 2013 and held it in 11 quarters.
  • CIM LLC's Johnson Controls International position peaked at $376K in Q4 2013.
  • 854 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2016.

Based on CIM LLC's 13F filing for Q3 2016, filed 17 Oct 2016.