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BlackRock Investment Management’s Cooper Companies COO Stock Holding History

BlackRock Investment Management’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 		$19.1M Sell
435,724
-36,152
-8% -$1.58M 0.02% 698
2016
Q3 		$21.1M Sell
471,876
-171,000
-27% -$7.79M 0.03% 567
2016
Q2 		$27.6M Sell
642,876
-14,436
-2% -$578K 0.03% 425
2016
Q1 		$25.3M Sell
657,312
-25,552
-4% -$882K 0.03% 458
2015
Q4 		$22.9M Buy
682,864
+7,040
+1% +$252K 0.03% 498
2015
Q3 		$25.2M Sell
675,824
-1,196
-0.2% -$49.6K 0.03% 441
2015
Q2 		$30.1M Buy
677,020
+54,880
+9% +$2.47M 0.04% 412
2015
Q1 		$29.1M Buy
622,140
+18,320
+3% +$774K 0.04% 421
2014
Q4 		$24.5M Buy
603,820
+19,368
+3% +$777K 0.03% 478
2014
Q3 		$22.8M Buy
584,452
+20,304
+4% +$799K 0.03% 483
2014
Q2 		$19.1M Buy
564,148
+30,372
+6% +$1M 0.03% 569
2014
Q1 		$18.3M Sell
533,776
-17,848
-3% -$573K 0.03% 556
2013
Q4 		$17.1M Sell
551,624
-4,684
-0.8% -$149K 0.03% 569
2013
Q3 		$18M Buy
556,308
+54,032
+11% +$1.74M 0.03% 499
2013
Q2 		$14.9M Buy
+502,276
New +$14.1M 0.03% 533

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 $3.38T AUM 44.17% 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 Investment Management's COO Position: Q4 2016 in Review

BlackRock Investment Management reduced its Cooper Companies (COO) stake by 7.7% in Q4 2016, selling an estimated $1.58M and leaving 435,724 shares worth $19.1M. The position accounts for 0.02% of the portfolio, ranked #698.

BlackRock Investment Management first reported a position in COO in Q2 2013 and has held it in 15 quarters since. The position peaked at $30.1M in Q2 2015. 398 funds tracked by Wall St. Rank hold COO as of Q4 2016.

  • BlackRock Investment Management held 435,724 shares of Cooper Companies worth $19.1M as of Q4 2016.
  • BlackRock Investment Management sold 36,152 Cooper Companies shares in Q4 2016, an estimated $1.58M.
  • Cooper Companies made up 0.02% of BlackRock Investment Management's portfolio in Q4 2016, its #698 holding.
  • BlackRock Investment Management first reported a position in Cooper Companies in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Cooper Companies position peaked at $30.1M in Q2 2015.
  • 398 funds tracked by Wall St. Rank held Cooper Companies as of Q4 2016.

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