Park West Asset Management’s Johnson Controls International JCI Stock Holding History

Park West Asset 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
2017 Q2	–	Sell	-305,739	Closed	-$12.9M	–	78
2017 Q1	$12.9M	Buy	305,739 +40,739	+15%	+$1.72M	0.75%	41
2016 Q4	$10.9M	Sell	265,000 -45,000	-15%	-$1.97M	0.84%	35
2016 Q3	$14.4M	Buy	+310,000	New	+$14.4M	1.31%	25

Other funds holding JCI

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Park West Asset Management's JCI Position: Q2 2017 in Review

Park West Asset Management sold out of Johnson Controls International (JCI) in Q2 2017, closing a stake of 305,739 shares — an estimated $12.9M sold.

Park West Asset Management first reported a position in JCI in Q3 2016 and held it in 3 quarters. The position peaked at $14.4M in Q3 2016. 808 funds tracked by Wall St. Rank hold JCI as of Q2 2017.

Park West Asset Management reported no remaining Johnson Controls International position as of Q2 2017 after selling out during the quarter.
Park West Asset Management sold 305,739 Johnson Controls International shares in Q2 2017, an estimated $12.9M.
Park West Asset Management first reported a position in Johnson Controls International in Q3 2016 and held it in 3 quarters.
Park West Asset Management's Johnson Controls International position peaked at $14.4M in Q3 2016.
808 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2017.

Based on Park West Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.