Aristotle Capital Management
COTY icon

Aristotle Capital Management’s Coty COTY Stock Holding History

Aristotle 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
2017
Q2 		– Sell
-5,135,754
Closed -$93.1M – 108
2017
Q1 		$93.1M Buy
5,135,754
+332,325
+7% +$6.28M 0.85% 43
2016
Q4 		$88M Buy
4,803,429
+263,365
+6% +$5.44M 0.83% 44
2016
Q3 		$107M Sell
4,540,064
-29,552
-0.6% -$781K 1.11% 43
2016
Q2 		$119M Buy
4,569,616
+67,706
+2% +$1.85M 1.29% 39
2016
Q1 		$125M Buy
4,501,910
+123,490
+3% +$3.23M 1.45% 38
2015
Q4 		$112M Sell
4,378,420
-1,297,993
-23% -$36.1M 1.35% 40
2015
Q3 		$154M Sell
5,676,413
-6,473
-0.1% -$184K 1.92% 30
2015
Q2 		$182M Sell
5,682,886
-64,818
-1% -$1.68M 2.14% 23
2015
Q1 		$139M Sell
5,747,704
-2,023,976
-26% -$43.5M 1.73% 35
2014
Q4 		$161M Buy
7,771,680
+64,689
+0.8% +$1.19M 2.05% 27
2014
Q3 		$128M Buy
7,706,991
+626,343
+9% +$10.9M 1.68% 37
2014
Q2 		$121M Sell
7,080,648
-205,820
-3% -$3.34M 1.61% 37
2014
Q1 		$109M Buy
7,286,468
+294,063
+4% +$4.3M 1.58% 38
2013
Q4 		$107M Buy
6,992,405
+1,146,653
+20% +$18M 1.7% 38
2013
Q3 		$94.8M Buy
5,845,752
+1,480,016
+34% +$24.6M 1.9% 34
2013
Q2 		$75M Buy
+4,365,736
New +$74.7M 2.06% 26

Other funds holding COTY

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $16B AUM 4.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aristotle Capital Management's COTY Position: Q2 2017 in Review

Aristotle Capital Management sold out of Coty (COTY) in Q2 2017, closing a stake of 5,135,754 shares — an estimated $93.1M sold.

Aristotle Capital Management first reported a position in COTY in Q2 2013 and held it in 16 quarters. The position peaked at $182M in Q2 2015. 353 funds tracked by Wall St. Rank hold COTY as of Q2 2017.

  • Aristotle Capital Management reported no remaining Coty position as of Q2 2017 after selling out during the quarter.
  • Aristotle Capital Management sold 5,135,754 Coty shares in Q2 2017, an estimated $93.1M.
  • Aristotle Capital Management first reported a position in Coty in Q2 2013 and held it in 16 quarters.
  • Aristotle Capital Management's Coty position peaked at $182M in Q2 2015.
  • 353 funds tracked by Wall St. Rank held Coty as of Q2 2017.

Based on Aristotle Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.