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BlackRock Group’s Cooper Companies COO Stock Holding History

BlackRock Group’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 		$48.8M Sell
1,116,224
-456,856
-29% -$20M 0.02% 604
2016
Q3 		$70.5M Buy
1,573,080
+214,772
+16% +$9.78M 0.04% 516
2016
Q2 		$58.3M Sell
1,358,308
-167,084
-11% -$6.68M 0.03% 544
2016
Q1 		$58.7M Sell
1,525,392
-255,532
-14% -$8.82M 0.03% 540
2015
Q4 		$59.8M Sell
1,780,924
-750,696
-30% -$26.9M 0.03% 519
2015
Q3 		$94.2M Buy
2,531,620
+298,764
+13% +$12.4M 0.06% 381
2015
Q2 		$99.3M Buy
2,232,856
+326,928
+17% +$14.7M 0.05% 394
2015
Q1 		$89.3M Buy
1,905,928
+255,156
+15% +$10.8M 0.05% 437
2014
Q4 		$66.9M Buy
1,650,772
+564,676
+52% +$22.7M 0.04% 512
2014
Q3 		$42.3M Buy
1,086,096
+622,424
+134% +$24.5M 0.02% 612
2014
Q2 		$15.7M Sell
463,672
-43,560
-9% -$1.44M 0.01% 852
2014
Q1 		$17.4M Sell
507,232
-360,464
-42% -$11.6M 0.01% 800
2013
Q4 		$26.9M Buy
867,696
+60,952
+8% +$1.94M 0.02% 689
2013
Q3 		$26.2M Buy
806,744
+120,216
+18% +$3.88M 0.02% 702
2013
Q2 		$20.4M Buy
+686,528
New +$19.3M 0.02% 711

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $10.3B AUM 4.84% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Group's COO Position: Q4 2016 in Review

BlackRock Group reduced its Cooper Companies (COO) stake by 29% in Q4 2016, selling an estimated $20M and leaving 1,116,224 shares worth $48.8M. The position accounts for 0.02% of the portfolio, ranked #604.

BlackRock Group first reported a position in COO in Q2 2013 and has held it in 15 quarters since. The position peaked at $99.3M in Q2 2015. 398 funds tracked by Wall St. Rank hold COO as of Q4 2016.

  • BlackRock Group held 1,116,224 shares of Cooper Companies worth $48.8M as of Q4 2016.
  • BlackRock Group sold 456,856 Cooper Companies shares in Q4 2016, an estimated $20M.
  • Cooper Companies made up 0.02% of BlackRock Group's portfolio in Q4 2016, its #604 holding.
  • BlackRock Group first reported a position in Cooper Companies in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Cooper Companies position peaked at $99.3M in Q2 2015.
  • 398 funds tracked by Wall St. Rank held Cooper Companies as of Q4 2016.

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