BlackRock Fund Advisors’s Coherent Inc COHR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$258M Buy
1,881,204
+187,594
+11% +$22.8M 0.05% 464
2016
Q3
$187M Buy
1,693,610
+120,897
+8% +$12.5M 0.04% 583
2016
Q2
$144M Buy
1,572,713
+65,423
+4% +$6.03M 0.03% 708
2016
Q1
$139M Sell
1,507,290
-2,043
-0.1% -$157K 0.03% 698
2015
Q4
$98.3M Buy
1,509,333
+74,641
+5% +$4.6M 0.02% 979
2015
Q3
$78.5M Buy
1,434,692
+50,117
+4% +$2.93M 0.02% 1098
2015
Q2
$87.9M Sell
1,384,575
-80,276
-5% -$5.15M 0.02% 1098
2015
Q1
$95.2M Buy
1,464,851
+47,338
+3% +$2.95M 0.02% 1039
2014
Q4
$86.1M Buy
1,417,513
+166,677
+13% +$9.87M 0.02% 1062
2014
Q3
$76.8M Sell
1,250,836
-35,369
-3% -$2.23M 0.02% 1059
2014
Q2
$85.1M Sell
1,286,205
-71,404
-5% -$4.41M 0.02% 1018
2014
Q1
$88.7M Buy
1,357,609
+11,654
+0.9% +$804K 0.03% 945
2013
Q4
$100M Buy
1,345,955
+39,163
+3% +$2.63M 0.03% 844
2013
Q3
$80.2M Buy
1,306,792
+131,415
+11% +$7.71M 0.03% 938
2013
Q2
$64.7M Buy
+1,175,377
New +$65.4M 0.02% 1009

Other funds holding COHR

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

BlackRock Fund Advisors increased its Coherent Inc (COHR) stake by 11% in Q4 2016, buying an estimated $22.8M and bringing the position to 1,881,204 shares worth $258M. The position accounts for 0.05% of the portfolio, ranked #464.

BlackRock Fund Advisors first reported a position in COHR in Q2 2013 and has held it in 15 quarters since. 270 funds tracked by Wall St. Rank hold COHR as of Q4 2016.

  • BlackRock Fund Advisors held 1,881,204 shares of Coherent Inc worth $258M as of Q4 2016.
  • BlackRock Fund Advisors bought 187,594 Coherent Inc shares in Q4 2016, an estimated $22.8M.
  • Coherent Inc made up 0.05% of BlackRock Fund Advisors's portfolio in Q4 2016, its #464 holding.
  • BlackRock Fund Advisors first reported a position in Coherent Inc in Q2 2013 and has held it in 15 quarters since.
  • 270 funds tracked by Wall St. Rank held Coherent Inc as of Q4 2016.

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