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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
Q4 		– Sell
-5,000
Closed -$219K – 676
2019
Q3 		$219K Sell
5,000
-10,000
-67% -$423K 0.01% 432
2019
Q2 		$620K Buy
+15,000
New +$577K 0.04% 286
2016
Q4 		– Sell
-4,750
Closed -$221K – 732
2016
Q3 		$221K Buy
+4,750
New +$220K 0.01% 545

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Aristotle Capital Management
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.