3CP
COTY icon

3G Capital Partners’s Coty COTY Stock Holding History

3G Capital Partners’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
2013
Q4 		– Sell
-1,066,487
Closed -$17.3M – 55
2013
Q3 		$17.3M Sell
1,066,487
-627,514
-37% -$10.4M 1.83% 17
2013
Q2 		$29.1M Buy
+1,694,001
New +$29M 3.6% 7

Other funds holding COTY

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

3G Capital Partners's COTY Position: Q4 2013 in Review

3G Capital Partners sold out of Coty (COTY) in Q4 2013, closing a stake of 1,066,487 shares — an estimated $17.3M sold.

3G Capital Partners first reported a position in COTY in Q2 2013 and held it in 2 quarters. The position peaked at $29.1M in Q2 2013. 100 funds tracked by Wall St. Rank hold COTY as of Q4 2013.

  • 3G Capital Partners reported no remaining Coty position as of Q4 2013 after selling out during the quarter.
  • 3G Capital Partners sold 1,066,487 Coty shares in Q4 2013, an estimated $17.3M.
  • 3G Capital Partners first reported a position in Coty in Q2 2013 and held it in 2 quarters.
  • 3G Capital Partners's Coty position peaked at $29.1M in Q2 2013.
  • 100 funds tracked by Wall St. Rank held Coty as of Q4 2013.

Based on 3G Capital Partners's 13F filing for Q4 2013, filed 14 Feb 2014.