Bowen Hanes & Co’s Cooper Companies COO Stock Holding History

Bowen Hanes & Co’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
2018 Q4	–	Sell	-340,920	Closed	-$23.6M	–	175
2018 Q3	$23.6M	Hold	340,920	–	–	1.04%	47
2018 Q2	$20.1M	Buy	+340,920	New	+$19.5M	0.94%	51

Other funds holding COO

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Bowen Hanes & Co's COO Position: Q4 2018 in Review

Bowen Hanes & Co sold out of Cooper Companies (COO) in Q4 2018, closing a stake of 340,920 shares — an estimated $23.6M sold.

Bowen Hanes & Co first reported a position in COO in Q2 2018 and held it in 2 quarters. The position peaked at $23.6M in Q3 2018. 461 funds tracked by Wall St. Rank hold COO as of Q4 2018.

Bowen Hanes & Co reported no remaining Cooper Companies position as of Q4 2018 after selling out during the quarter.
Bowen Hanes & Co sold 340,920 Cooper Companies shares in Q4 2018, an estimated $23.6M.
Bowen Hanes & Co first reported a position in Cooper Companies in Q2 2018 and held it in 2 quarters.
Bowen Hanes & Co's Cooper Companies position peaked at $23.6M in Q3 2018.
461 funds tracked by Wall St. Rank held Cooper Companies as of Q4 2018.

Based on Bowen Hanes & Co's 13F filing for Q4 2018, filed 13 Feb 2019.