1919 Investment Counsel’s Cooper Companies COO Stock Holding History

1919 Investment Counsel’s Portfolio COO Stock Details COO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.94M	Sell	49,900 -5,060	-9%	-$199K	0.04%	295
2014 Q2	$1.86M	Sell	54,960 -3,000	-5%	-$99.1K	0.04%	315
2014 Q1	$1.99M	Buy	57,960 +56,760	+4,730%	+$1.82M	0.04%	303
2013 Q4	$38K	Hold	1,200	–	–	﹤0.01%	723
2013 Q3	$39K	Hold	1,200	–	–	﹤0.01%	710
2013 Q2	$36K	Buy	+1,200	New	+$33.7K	﹤0.01%	707

Other funds holding COO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

1919 Investment Counsel's COO Position: Q3 2014 in Review

1919 Investment Counsel reduced its Cooper Companies (COO) stake by 9.2% in Q3 2014, selling an estimated $199K and leaving 49,900 shares worth $1.94M. The position accounts for 0.04% of the portfolio, ranked #295.

1919 Investment Counsel first reported a position in COO in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.99M in Q1 2014. 324 funds tracked by Wall St. Rank hold COO as of Q3 2014.

1919 Investment Counsel held 49,900 shares of Cooper Companies worth $1.94M as of Q3 2014.
1919 Investment Counsel sold 5,060 Cooper Companies shares in Q3 2014, an estimated $199K.
Cooper Companies made up 0.04% of 1919 Investment Counsel's portfolio in Q3 2014, its #295 holding.
1919 Investment Counsel first reported a position in Cooper Companies in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Cooper Companies position peaked at $1.99M in Q1 2014.
324 funds tracked by Wall St. Rank held Cooper Companies as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.