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COHR icon

Barings’s Coherent COHR Stock Holding History

Barings’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
Q2 		– Sell
-7,100
Closed -$290K – 819
2018
Q1 		$290K Hold
7,100
– – ﹤0.01% 819
2017
Q4 		$333K Hold
7,100
– – ﹤0.01% 814
2017
Q3 		$292K Hold
7,100
– – 0.01% 762
2017
Q2 		$244K Sell
7,100
-7,100
-50% -$230K 0.01% 774
2017
Q1 		$512K Buy
14,200
+7,100
+100% +$251K 0.01% 926
2016
Q4 		$211K Buy
+7,100
New +$202K 0.01% 838

Other funds holding COHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barings's COHR Position: Q2 2018 in Review

Barings sold out of Coherent (COHR) in Q2 2018, closing a stake of 7,100 shares — an estimated $290K sold.

Barings first reported a position in COHR in Q4 2016 and held it in 6 quarters. The position peaked at $512K in Q1 2017. 224 funds tracked by Wall St. Rank hold COHR as of Q2 2018.

  • Barings reported no remaining Coherent position as of Q2 2018 after selling out during the quarter.
  • Barings sold 7,100 Coherent shares in Q2 2018, an estimated $290K.
  • Barings first reported a position in Coherent in Q4 2016 and held it in 6 quarters.
  • Barings's Coherent position peaked at $512K in Q1 2017.
  • 224 funds tracked by Wall St. Rank held Coherent as of Q2 2018.

Based on Barings's 13F filing for Q2 2018, filed 3 Aug 2018.