CSS LLC’s Johnson Controls International JCI Stock Holding History

CSS 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
2019 Q3	–	Sell	-5,000	Closed	-$207K	–	716
2019 Q2	$207K	Buy	+5,000	New	+$192K	0.01%	439

Other funds holding JCI

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

CSS LLC's JCI Position: Q4 2016 in Review

CSS LLC sold out of Johnson Controls International (JCI) in Q4 2016, closing a stake of 2,075 shares — an estimated $97K sold.

CSS LLC first reported a position in JCI in Q3 2016 and held it in 1 quarter. The position peaked at $97K in Q3 2016. 870 funds tracked by Wall St. Rank hold JCI as of Q4 2016.

CSS LLC reported no remaining Johnson Controls International position as of Q4 2016 after selling out during the quarter.
CSS LLC sold 2,075 Johnson Controls International shares in Q4 2016, an estimated $97K.
CSS LLC first reported a position in Johnson Controls International in Q3 2016 and held it in 1 quarter.
CSS LLC's Johnson Controls International position peaked at $97K in Q3 2016.
870 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2016.

Based on CSS LLC's 13F filing for Q4 2016, filed 14 Feb 2017.