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Bank Pictet & Cie (Asia)’s Cooper Companies COO Stock Holding History

Bank Pictet & Cie (Asia)’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
Q1 		– Sell
-46,960
Closed -$1.9M – 84
2014
Q4 		$1.9M Sell
46,960
-4,560
-9% -$183K 1.47% 26
2014
Q3 		$2.01M Buy
51,520
+43,840
+571% +$1.73M 1.47% 27
2014
Q2 		$260K Sell
7,680
-43,120
-85% -$1.42M 0.33% 46
2014
Q1 		$1.74M Buy
50,800
+5,320
+12% +$171K 1.08% 27
2013
Q4 		$1.41M Buy
+45,480
New +$1.45M 0.94% 30

Other funds holding COO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank Pictet & Cie (Asia)'s COO Position: Q1 2015 in Review

Bank Pictet & Cie (Asia) sold out of Cooper Companies (COO) in Q1 2015, closing a stake of 46,960 shares — an estimated $1.9M sold.

Bank Pictet & Cie (Asia) first reported a position in COO in Q4 2013 and held it in 5 quarters. The position peaked at $2.01M in Q3 2014. 351 funds tracked by Wall St. Rank hold COO as of Q1 2015.

  • Bank Pictet & Cie (Asia) reported no remaining Cooper Companies position as of Q1 2015 after selling out during the quarter.
  • Bank Pictet & Cie (Asia) sold 46,960 Cooper Companies shares in Q1 2015, an estimated $1.9M.
  • Bank Pictet & Cie (Asia) first reported a position in Cooper Companies in Q4 2013 and held it in 5 quarters.
  • Bank Pictet & Cie (Asia)'s Cooper Companies position peaked at $2.01M in Q3 2014.
  • 351 funds tracked by Wall St. Rank held Cooper Companies as of Q1 2015.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q1 2015, filed 8 May 2015.