Narwhal Capital Management’s Johnson Controls International JCI Stock Holding History

Narwhal Capital 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
2020 Q1	–	Sell	-27,900	Closed	-$1.14M	–	141
2019 Q4	$1.14M	Sell	27,900 -175	-0.6%	-$7.38K	0.21%	85
2019 Q3	$1.23M	Sell	28,075 -200	-0.7%	-$8.47K	0.25%	80
2019 Q2	$1.17M	Hold	28,275	–	–	0.24%	86
2019 Q1	$1.04M	Sell	28,275 -27,540	-49%	-$945K	0.23%	90
2018 Q4	$1.66M	Sell	55,815 -32,970	-37%	-$1.09M	0.41%	72
2018 Q3	$3.11M	Sell	88,785 -4,233	-5%	-$156K	0.69%	48
2018 Q2	$3.11M	Buy	93,018 +150	+0.2%	+$5.21K	0.72%	46
2018 Q1	$3.27M	Buy	92,868 +5,270	+6%	+$200K	0.76%	47
2017 Q4	$3.34M	Buy	87,598 +49,398	+129%	+$1.93M	0.77%	44
2017 Q3	$1.54M	Buy	+38,200	New	+$1.55M	0.38%	85
2016 Q3	–	Sell	-12,033	Closed	-$558K	–	139
2016 Q2	$558K	Hold	12,033	–	–	0.18%	104
2016 Q1	$491K	Buy	+12,033	New	+$459K	0.16%	109

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 $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

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

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

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

Narwhal Capital Management's JCI Position: Q1 2020 in Review

Narwhal Capital Management sold out of Johnson Controls International (JCI) in Q1 2020, closing a stake of 27,900 shares — an estimated $1.14M sold.

Narwhal Capital Management first reported a position in JCI in Q1 2016 and held it in 12 quarters. The position peaked at $3.34M in Q4 2017. 708 funds tracked by Wall St. Rank hold JCI as of Q1 2020.

Narwhal Capital Management reported no remaining Johnson Controls International position as of Q1 2020 after selling out during the quarter.
Narwhal Capital Management sold 27,900 Johnson Controls International shares in Q1 2020, an estimated $1.14M.
Narwhal Capital Management first reported a position in Johnson Controls International in Q1 2016 and held it in 12 quarters.
Narwhal Capital Management's Johnson Controls International position peaked at $3.34M in Q4 2017.
708 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2020.

Based on Narwhal Capital Management's 13F filing for Q1 2020, filed 30 Apr 2020.