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BlackRock Advisors’s Cooper Companies COO Stock Holding History

BlackRock Advisors’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
2016
Q4 		$11.1M Sell
254,908
-966,852
-79% -$42.2M 0.01% 827
2016
Q3 		$54.8M Sell
1,221,760
-148,360
-11% -$6.76M 0.06% 298
2016
Q2 		$58.8M Sell
1,370,120
-529,812
-28% -$21.2M 0.06% 278
2016
Q1 		$73.1M Sell
1,899,932
-409,920
-18% -$14.2M 0.08% 249
2015
Q4 		$77.5M Buy
2,309,852
+135,548
+6% +$4.85M 0.08% 238
2015
Q3 		$80.9M Buy
2,174,304
+281,544
+15% +$11.7M 0.09% 228
2015
Q2 		$84.2M Buy
1,892,760
+368,664
+24% +$16.6M 0.09% 220
2015
Q1 		$71.4M Buy
1,524,096
+294,120
+24% +$12.4M 0.07% 262
2014
Q4 		$49.8M Sell
1,229,976
-33,740
-3% -$1.35M 0.05% 338
2014
Q3 		$49.2M Buy
1,263,716
+131,336
+12% +$5.17M 0.05% 353
2014
Q2 		$38.4M Sell
1,132,380
-7,428
-0.7% -$245K 0.04% 414
2014
Q1 		$39.1M Sell
1,139,808
-1,334,688
-54% -$42.8M 0.04% 401
2013
Q4 		$76.6M Sell
2,474,496
-841,192
-25% -$26.8M 0.07% 269
2013
Q3 		$108M Buy
3,315,688
+603,376
+22% +$19.5M 0.11% 207
2013
Q2 		$80.7M Buy
+2,712,312
New +$76.2M 0.08% 240

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 $865B AUM 30.76% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Advisors's COO Position: Q4 2016 in Review

BlackRock Advisors reduced its Cooper Companies (COO) stake by 79% in Q4 2016, selling an estimated $42.2M and leaving 254,908 shares worth $11.1M. The position accounts for 0.01% of the portfolio, ranked #827.

BlackRock Advisors first reported a position in COO in Q2 2013 and has held it in 15 quarters since. The position peaked at $108M in Q3 2013. 399 funds tracked by Wall St. Rank hold COO as of Q4 2016.

  • BlackRock Advisors held 254,908 shares of Cooper Companies worth $11.1M as of Q4 2016.
  • BlackRock Advisors sold 966,852 Cooper Companies shares in Q4 2016, an estimated $42.2M.
  • Cooper Companies made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #827 holding.
  • BlackRock Advisors first reported a position in Cooper Companies in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Cooper Companies position peaked at $108M in Q3 2013.
  • 399 funds tracked by Wall St. Rank held Cooper Companies as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.