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Braun Stacey Associates’s Cooper Companies COO Stock Holding History

Braun Stacey Associates’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
2015
Q3 		– Sell
-453,644
Closed -$20.2M – 170
2015
Q2 		$20.2M Buy
453,644
+45,288
+11% +$2.04M 0.86% 43
2015
Q1 		$19.1M Sell
408,356
-46,440
-10% -$1.96M 1.12% 25
2014
Q4 		$18.4M Buy
454,796
+10,080
+2% +$405K 1.12% 28
2014
Q3 		$17.3M Sell
444,716
-27,884
-6% -$1.1M 1.07% 36
2014
Q2 		$16M Sell
472,600
-25,160
-5% -$831K 0.95% 53
2014
Q1 		$17.1M Sell
497,760
-31,080
-6% -$997K 1% 46
2013
Q4 		$16.4M Sell
528,840
-51,380
-9% -$1.64M 0.94% 56
2013
Q3 		$18.8M Sell
580,220
-1,220
-0.2% -$39.4K 1.16% 25
2013
Q2 		$17.3M Buy
+581,440
New +$16.3M 1.09% 31

Other funds holding COO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Braun Stacey Associates's COO Position: Q3 2015 in Review

Braun Stacey Associates sold out of Cooper Companies (COO) in Q3 2015, closing a stake of 453,644 shares — an estimated $20.2M sold.

Braun Stacey Associates first reported a position in COO in Q2 2013 and held it in 9 quarters. The position peaked at $20.2M in Q2 2015. 350 funds tracked by Wall St. Rank hold COO as of Q3 2015.

  • Braun Stacey Associates reported no remaining Cooper Companies position as of Q3 2015 after selling out during the quarter.
  • Braun Stacey Associates sold 453,644 Cooper Companies shares in Q3 2015, an estimated $20.2M.
  • Braun Stacey Associates first reported a position in Cooper Companies in Q2 2013 and held it in 9 quarters.
  • Braun Stacey Associates's Cooper Companies position peaked at $20.2M in Q2 2015.
  • 350 funds tracked by Wall St. Rank held Cooper Companies as of Q3 2015.

Based on Braun Stacey Associates's 13F filing for Q3 2015, filed 1 Dec 2015.