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Narwhal Capital Management’s Coty COTY Stock Holding History

Narwhal Capital Management’s Portfolio COTY Stock Details COTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-49,300
Closed -$981K – 142
2017
Q4 		$981K Buy
49,300
+5,750
+13% +$98.2K 0.23% 103
2017
Q3 		$720K Buy
+43,550
New +$788K 0.18% 107

Other funds holding COTY

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Narwhal Capital Management's COTY Position: Q1 2018 in Review

Narwhal Capital Management sold out of Coty (COTY) in Q1 2018, closing a stake of 49,300 shares — an estimated $981K sold.

Narwhal Capital Management first reported a position in COTY in Q3 2017 and held it in 2 quarters. The position peaked at $981K in Q4 2017. 374 funds tracked by Wall St. Rank hold COTY as of Q1 2018.

  • Narwhal Capital Management reported no remaining Coty position as of Q1 2018 after selling out during the quarter.
  • Narwhal Capital Management sold 49,300 Coty shares in Q1 2018, an estimated $981K.
  • Narwhal Capital Management first reported a position in Coty in Q3 2017 and held it in 2 quarters.
  • Narwhal Capital Management's Coty position peaked at $981K in Q4 2017.
  • 374 funds tracked by Wall St. Rank held Coty as of Q1 2018.

Based on Narwhal Capital Management's 13F filing for Q1 2018, filed 17 Apr 2018.