BlackRock Fund Advisors’s Coty COTY Stock Holding History

BlackRock Fund Advisors’s Portfolio COTY Stock Details COTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$144M	Buy	7,843,408 +4,579,301	+140%	+$94.6M	0.03%	907
2016 Q3	$76.7M	Buy	3,264,107 +2,839,019	+668%	+$75M	0.02%	1288
2016 Q2	$11M	Sell	425,088 -247,411	-37%	-$6.78M	﹤0.01%	2353
2016 Q1	$18.7M	Sell	672,499 -72,622	-10%	-$1.9M	﹤0.01%	2030
2015 Q4	$19.1M	Buy	745,121 +74,118	+11%	+$2.06M	﹤0.01%	2072
2015 Q3	$18.2M	Buy	671,003 +15,863	+2%	+$451K	﹤0.01%	2052
2015 Q2	$20.9M	Buy	655,140 +149,759	+30%	+$3.88M	0.01%	2089
2015 Q1	$12.3M	Buy	505,381 +22,325	+5%	+$480K	﹤0.01%	2337
2014 Q4	$9.98M	Buy	483,056 +32,464	+7%	+$598K	﹤0.01%	2463
2014 Q3	$7.46M	Sell	450,592 -16,667	-4%	-$291K	﹤0.01%	2525
2014 Q2	$8M	Buy	467,259 +83,725	+22%	+$1.36M	﹤0.01%	2555
2014 Q1	$5.75M	Buy	383,534 +7,505	+2%	+$110K	﹤0.01%	2737
2013 Q4	$5.73M	Buy	376,029 +2,418	+0.6%	+$38K	﹤0.01%	2737
2013 Q3	$6.06M	Buy	373,611 +373,348	+141,957%	+$6.21M	﹤0.01%	2667
2013 Q2	$5K	Buy	+263	New	+$4.5K	﹤0.01%	3715

Other funds holding COTY

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Coty (COTY) stake by 140% in Q4 2016, buying an estimated $94.6M and bringing the position to 7,843,408 shares worth $144M. The position accounts for 0.03% of the portfolio, ranked #907.

BlackRock Fund Advisors first reported a position in COTY in Q2 2013 and has held it in 15 quarters since. 334 funds tracked by Wall St. Rank hold COTY as of Q4 2016.

BlackRock Fund Advisors held 7,843,408 shares of Coty worth $144M as of Q4 2016.
BlackRock Fund Advisors bought 4,579,301 Coty shares in Q4 2016, an estimated $94.6M.
Coty made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #907 holding.
BlackRock Fund Advisors first reported a position in Coty in Q2 2013 and has held it in 15 quarters since.
334 funds tracked by Wall St. Rank held Coty as of Q4 2016.

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