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Analytic Investors’s Cooper Companies COO Stock Holding History

Analytic Investors’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
2015
Q4 		– Sell
-14,800
Closed -$551K – 636
2015
Q3 		$551K Sell
14,800
-12,800
-46% -$531K 0.01% 443
2015
Q2 		$1.23M Buy
+27,600
New +$1.24M 0.02% 352

Other funds holding COO

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Analytic Investors's COO Position: Q4 2015 in Review

Analytic Investors sold out of Cooper Companies (COO) in Q4 2015, closing a stake of 14,800 shares — an estimated $551K sold.

Analytic Investors first reported a position in COO in Q2 2015 and held it in 2 quarters. The position peaked at $1.23M in Q2 2015. 342 funds tracked by Wall St. Rank hold COO as of Q4 2015.

  • Analytic Investors reported no remaining Cooper Companies position as of Q4 2015 after selling out during the quarter.
  • Analytic Investors sold 14,800 Cooper Companies shares in Q4 2015, an estimated $551K.
  • Analytic Investors first reported a position in Cooper Companies in Q2 2015 and held it in 2 quarters.
  • Analytic Investors's Cooper Companies position peaked at $1.23M in Q2 2015.
  • 342 funds tracked by Wall St. Rank held Cooper Companies as of Q4 2015.

Based on Analytic Investors's 13F filing for Q4 2015, filed 12 Feb 2016.