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BlackRock Institutional Trust’s Cooper Companies COO Stock Holding History

BlackRock Institutional Trust’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 		$239M Buy
5,456,696
+192,644
+4% +$8.41M 0.04% 509
2016
Q3 		$236M Sell
5,264,052
-626,620
-11% -$28.5M 0.04% 493
2016
Q2 		$253M Buy
5,890,672
+178,504
+3% +$7.14M 0.04% 452
2016
Q1 		$220M Sell
5,712,168
-1,152
-0% -$39.8K 0.04% 499
2015
Q4 		$192M Buy
5,713,320
+64,296
+1% +$2.3M 0.03% 554
2015
Q3 		$210M Sell
5,649,024
-63,720
-1% -$2.64M 0.04% 500
2015
Q2 		$254M Sell
5,712,744
-194,664
-3% -$8.77M 0.04% 447
2015
Q1 		$277M Buy
5,907,408
+539,944
+10% +$22.8M 0.04% 433
2014
Q4 		$218M Buy
5,367,464
+218,312
+4% +$8.76M 0.03% 503
2014
Q3 		$200M Sell
5,149,152
-77,088
-1% -$3.03M 0.03% 510
2014
Q2 		$177M Sell
5,226,240
-173,968
-3% -$5.75M 0.03% 585
2014
Q1 		$185M Buy
5,400,208
+141,164
+3% +$4.53M 0.03% 552
2013
Q4 		$163M Buy
5,259,044
+160,212
+3% +$5.11M 0.03% 590
2013
Q3 		$165M Sell
5,098,832
-150,400
-3% -$4.85M 0.03% 538
2013
Q2 		$156M Buy
+5,249,232
New +$148M 0.03% 537

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock Institutional Trust's COO Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Cooper Companies (COO) stake by 3.7% in Q4 2016, buying an estimated $8.41M and bringing the position to 5,456,696 shares worth $239M. The position accounts for 0.04% of the portfolio, ranked #509.

BlackRock Institutional Trust first reported a position in COO in Q2 2013 and has held it in 15 quarters since. The position peaked at $277M in Q1 2015. 398 funds tracked by Wall St. Rank hold COO as of Q4 2016.

  • BlackRock Institutional Trust held 5,456,696 shares of Cooper Companies worth $239M as of Q4 2016.
  • BlackRock Institutional Trust bought 192,644 Cooper Companies shares in Q4 2016, an estimated $8.41M.
  • Cooper Companies made up 0.04% of BlackRock Institutional Trust's portfolio in Q4 2016, its #509 holding.
  • BlackRock Institutional Trust first reported a position in Cooper Companies in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Cooper Companies position peaked at $277M in Q1 2015.
  • 398 funds tracked by Wall St. Rank held Cooper Companies as of Q4 2016.

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