Axa
COHR

Axa’s Coherent Inc COHR Stock Holding History

Axa’s Portfolio COHR Stock Details COHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-2,900
Closed -$499K – 1399
2018
Q3 		$499K Buy
+2,900
New +$510K ﹤0.01% 1149
2018
Q2 		– Sell
-62,867
Closed -$11.8M – 1429
2018
Q1 		$11.8M Buy
62,867
+7,500
+14% +$1.81M 0.05% 394
2017
Q4 		$15.6M Buy
55,367
+9,200
+20% +$2.56M 0.06% 348
2017
Q3 		$10.9M Buy
46,167
+10,867
+31% +$2.62M 0.05% 410
2017
Q2 		$7.94M Buy
35,300
+12,100
+52% +$2.78M 0.04% 485
2017
Q1 		$4.77M Sell
23,200
-6,600
-22% -$1.15M 0.02% 601
2016
Q4 		$4.09M Buy
29,800
+3,600
+14% +$438K 0.02% 621
2016
Q3 		$2.9M Buy
26,200
+12,900
+97% +$1.34M 0.01% 678
2016
Q2 		$1.22M Buy
+13,300
New +$1.23M 0.01% 834
2016
Q1 		– Sell
-400
Closed -$26K – 1452
2015
Q4 		$26K Buy
+400
New +$24.7K ﹤0.01% 1346
2014
Q4 		– Sell
-65,000
Closed -$3.99M – 1501
2014
Q3 		$3.99M Hold
65,000
– – 0.02% 589
2014
Q2 		$4.3M Hold
65,000
– – 0.02% 586
2014
Q1 		$4.25M Buy
65,000
+7,000
+12% +$483K 0.02% 568
2013
Q4 		$4.32M Hold
58,000
– – 0.02% 560
2013
Q3 		$3.56M Buy
58,000
+5,000
+9% +$293K 0.02% 604
2013
Q2 		$2.92M Buy
+53,000
New +$2.95M 0.02% 615

Other funds holding COHR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Axa's COHR Position: Q4 2018 in Review

Axa sold out of Coherent Inc (COHR) in Q4 2018, closing a stake of 2,900 shares — an estimated $499K sold.

Axa first reported a position in COHR in Q2 2013 and held it in 16 quarters. The position peaked at $15.6M in Q4 2017. 283 funds tracked by Wall St. Rank hold COHR as of Q4 2018.

  • Axa reported no remaining Coherent Inc position as of Q4 2018 after selling out during the quarter.
  • Axa sold 2,900 Coherent Inc shares in Q4 2018, an estimated $499K.
  • Axa first reported a position in Coherent Inc in Q2 2013 and held it in 16 quarters.
  • Axa's Coherent Inc position peaked at $15.6M in Q4 2017.
  • 283 funds tracked by Wall St. Rank held Coherent Inc as of Q4 2018.

Based on Axa's 13F filing for Q4 2018, filed 13 Feb 2019.