Cove Street Capital’s Johnson Controls International JCI Stock Holding History

Cove Street Capital’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 Q4	–	Sell	-115,360	Closed	-$4.04M	–	101
2018 Q3	$4.04M	Sell	115,360 -7,000	-6%	-$258K	0.43%	50
2018 Q2	$4.09M	Buy	122,360 +1,900	+2%	+$66K	0.45%	50
2018 Q1	$4.25M	Buy	120,460 +23,600	+24%	+$896K	0.47%	49
2017 Q4	$3.69M	Sell	96,860 -22,200	-19%	-$867K	0.4%	52
2017 Q3	$4.8M	Sell	119,060 -95,163	-44%	-$3.85M	0.54%	47
2017 Q2	$9.29M	Sell	214,223 -5,188	-2%	-$217K	1.13%	30
2017 Q1	$9.24M	Buy	219,411 +87,600	+66%	+$3.7M	0.98%	37
2016 Q4	$5.43M	Buy	131,811 +2,738	+2%	+$120K	0.57%	42
2016 Q3	$6.01M	Buy	129,073 +20,442	+19%	+$948K	0.65%	42
2016 Q2	$5.04M	Sell	108,631 -95,624	-47%	-$4.21M	0.56%	46
2016 Q1	$8.34M	Buy	204,255 +2,774	+1%	+$106K	1.09%	38
2015 Q4	$8.33M	Sell	201,481 -96	-0%	-$4.34K	1.1%	40
2015 Q3	$8.73M	Sell	201,577 -4,870	-2%	-$224K	1.16%	39
2015 Q2	$10.7M	Sell	206,447 -18,312	-8%	-$980K	1.29%	33
2015 Q1	$11.9M	Sell	224,759 -12,792	-5%	-$650K	1.56%	25
2014 Q4	$12M	Buy	237,551 +27,112	+13%	+$1.32M	1.79%	21
2014 Q3	$9.7M	Sell	210,439 -81	-0%	-$4.08K	1.51%	32
2014 Q2	$11M	Buy	210,520 +3,533	+2%	+$176K	1.78%	24
2014 Q1	$10.3M	Buy	206,987 +76,596	+59%	+$3.88M	1.93%	19
2013 Q4	$7M	Sell	130,391 -2,960	-2%	-$146K	1.3%	35
2013 Q3	$5.79M	Sell	133,351 -2,197	-2%	-$93.1K	1.18%	40
2013 Q2	$5.08M	Buy	+135,548	New	+$5.06M	1.12%	46

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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cove Street Capital's JCI Position: Q4 2018 in Review

Cove Street Capital sold out of Johnson Controls International (JCI) in Q4 2018, closing a stake of 115,360 shares — an estimated $4.04M sold.

Cove Street Capital first reported a position in JCI in Q2 2013 and held it in 22 quarters. The position peaked at $12M in Q4 2014. 759 funds tracked by Wall St. Rank hold JCI as of Q4 2018.

Cove Street Capital reported no remaining Johnson Controls International position as of Q4 2018 after selling out during the quarter.
Cove Street Capital sold 115,360 Johnson Controls International shares in Q4 2018, an estimated $4.04M.
Cove Street Capital first reported a position in Johnson Controls International in Q2 2013 and held it in 22 quarters.
Cove Street Capital's Johnson Controls International position peaked at $12M in Q4 2014.
759 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2018.

Based on Cove Street Capital's 13F filing for Q4 2018, filed 13 Feb 2019.