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Capital Guardian Trust’s Coty COTY Stock Holding History

Capital Guardian Trust’s Portfolio COTY Stock Details COTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-409
Closed -$8K – 282
2017
Q2 		$8K Sell
409
-360,891
-100% -$6.69M ﹤0.01% 200
2017
Q1 		$6.55M Sell
361,300
-8,817
-2% -$167K 0.05% 183
2016
Q4 		$6.78M Buy
370,117
+366,664
+10,619% +$7.58M 0.05% 181
2016
Q3 		$81K Buy
+3,453
New +$91.2K ﹤0.01% 401

Other funds holding COTY

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Guardian Trust's COTY Position: Q3 2017 in Review

Capital Guardian Trust sold out of Coty (COTY) in Q3 2017, closing a stake of 409 shares — an estimated $8K sold.

Capital Guardian Trust first reported a position in COTY in Q3 2016 and held it in 4 quarters. The position peaked at $6.78M in Q4 2016. 337 funds tracked by Wall St. Rank hold COTY as of Q3 2017.

  • Capital Guardian Trust reported no remaining Coty position as of Q3 2017 after selling out during the quarter.
  • Capital Guardian Trust sold 409 Coty shares in Q3 2017, an estimated $8K.
  • Capital Guardian Trust first reported a position in Coty in Q3 2016 and held it in 4 quarters.
  • Capital Guardian Trust's Coty position peaked at $6.78M in Q4 2016.
  • 337 funds tracked by Wall St. Rank held Coty as of Q3 2017.

Based on Capital Guardian Trust's 13F filing for Q3 2017, filed 14 Nov 2017.