BlackRock Fund Advisors’s Coherent COHR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$130M Buy
4,378,533
+526,377
+14% +$15M 0.02% 994
2016
Q3
$93.7M Buy
3,852,156
+348,271
+10% +$7.36M 0.02% 1128
2016
Q2
$65.7M Buy
3,503,885
+301,308
+9% +$6.16M 0.01% 1312
2016
Q1
$69.5M Sell
3,202,577
-28,783
-0.9% -$572K 0.02% 1229
2015
Q4
$60M Buy
3,231,360
+203,837
+7% +$3.68M 0.01% 1352
2015
Q3
$48.7M Buy
3,027,523
+59,975
+2% +$1.03M 0.01% 1445
2015
Q2
$56.3M Sell
2,967,548
-49,648
-2% -$925K 0.01% 1446
2015
Q1
$55.7M Buy
3,017,196
+113,117
+4% +$1.86M 0.01% 1438
2014
Q4
$39.6M Buy
2,904,079
+309,776
+12% +$4.03M 0.01% 1614
2014
Q3
$30.5M Sell
2,594,303
-130,546
-5% -$1.78M 0.01% 1685
2014
Q2
$39.4M Sell
2,724,849
-196,192
-7% -$2.78M 0.01% 1560
2014
Q1
$45.1M Buy
2,921,041
+5,558
+0.2% +$89.5K 0.01% 1484
2013
Q4
$51.3M Buy
2,915,483
+83,266
+3% +$1.42M 0.02% 1380
2013
Q3
$53.2M Buy
2,832,217
+273,816
+11% +$5.09M 0.02% 1285
2013
Q2
$41.6M Buy
+2,558,401
New +$41.9M 0.02% 1359

Other funds holding COHR

BlackRock Fund Advisors's COHR Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Coherent (COHR) stake by 14% in Q4 2016, buying an estimated $15M and bringing the position to 4,378,533 shares worth $130M. The position accounts for 0.02% of the portfolio, ranked #994.

BlackRock Fund Advisors first reported a position in COHR in Q2 2013 and has held it in 15 quarters since. 221 funds tracked by Wall St. Rank hold COHR as of Q4 2016.

  • BlackRock Fund Advisors held 4,378,533 shares of Coherent worth $130M as of Q4 2016.
  • BlackRock Fund Advisors bought 526,377 Coherent shares in Q4 2016, an estimated $15M.
  • Coherent made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #994 holding.
  • BlackRock Fund Advisors first reported a position in Coherent in Q2 2013 and has held it in 15 quarters since.
  • 221 funds tracked by Wall St. Rank held Coherent as of Q4 2016.

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