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BB&T Securities’s Cooper Companies COO Stock Holding History

BB&T Securities’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
2019
Q3 		$1.57M Sell
21,188
-157,212
-88% -$12.7M 0.01% 645
2019
Q2 		$15M Buy
178,400
+1,908
+1% +$143K 0.14% 201
2019
Q1 		$13.1M Sell
176,492
-776
-0.4% -$54.2K 0.13% 219
2018
Q4 		$11.3M Buy
177,268
+7,816
+5% +$506K 0.13% 228
2018
Q3 		$11.7M Buy
169,452
+1,332
+0.8% +$85.6K 0.12% 241
2018
Q2 		$9.89M Buy
168,120
+9,736
+6% +$556K 0.11% 258
2018
Q1 		$9.06M Buy
158,384
+19,904
+14% +$1.16M 0.1% 264
2017
Q4 		$7.54M Buy
138,480
+8,872
+7% +$519K 0.1% 272
2017
Q3 		$7.68M Buy
129,608
+6,828
+6% +$417K 0.1% 267
2017
Q2 		$7.35M Buy
122,780
+20,940
+21% +$1.14M 0.11% 260
2017
Q1 		$5.09M Buy
101,840
+20,676
+25% +$982K 0.07% 298
2016
Q4 		$3.64M Hold
81,164
– – 0.05% 322
2016
Q3 		$3.64M Buy
81,164
+4,480
+6% +$204K 0.05% 317
2016
Q2 		$3.29M Buy
76,684
+18,980
+33% +$759K 0.05% 332
2016
Q1 		$2.22M Buy
57,704
+6,648
+13% +$230K 0.04% 383
2015
Q4 		$1.71M Buy
+51,056
New +$1.83M 0.04% 382

Other funds holding COO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BB&T Securities's COO Position: Q3 2019 in Review

BB&T Securities reduced its Cooper Companies (COO) stake by 88% in Q3 2019, selling an estimated $12.7M and leaving 21,188 shares worth $1.57M. The position accounts for 0.01% of the portfolio, ranked #645.

BB&T Securities first reported a position in COO in Q4 2015 and has held it in 16 quarters since. The position peaked at $15M in Q2 2019. 504 funds tracked by Wall St. Rank hold COO as of Q3 2019.

  • BB&T Securities held 21,188 shares of Cooper Companies worth $1.57M as of Q3 2019.
  • BB&T Securities sold 157,212 Cooper Companies shares in Q3 2019, an estimated $12.7M.
  • Cooper Companies made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #645 holding.
  • BB&T Securities first reported a position in Cooper Companies in Q4 2015 and has held it in 16 quarters since.
  • BB&T Securities's Cooper Companies position peaked at $15M in Q2 2019.
  • 504 funds tracked by Wall St. Rank held Cooper Companies as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.