Capstone Asset Management’s Cooper Companies COO Stock Holding History

Capstone Asset 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
2017 Q2	$315K	Sell	5,268 -116	-2%	-$6.3K	0.01%	1225
2017 Q1	$269K	Buy	+5,384	New	+$256K	0.01%	1367
2014 Q1	–	Sell	-10,032	Closed	-$311K	–	1765
2013 Q4	$311K	Sell	10,032 -8,628	-46%	-$275K	0.01%	1484
2013 Q3	$605K	Buy	18,660 +2,640	+16%	+$85.2K	0.01%	1132
2013 Q2	$477K	Buy	+16,020	New	+$450K	0.01%	1237

Other funds holding COO

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

GIM

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

FCM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capstone Asset Management's COO Position: Q2 2017 in Review

Capstone Asset Management reduced its Cooper Companies (COO) stake by 2.2% in Q2 2017, selling an estimated $6.3K and leaving 5,268 shares worth $315K. The position accounts for 0.01% of the portfolio, ranked #1225.

Capstone Asset Management first reported a position in COO in Q2 2013 and has held it in 5 quarters since. The position peaked at $605K in Q3 2013. 454 funds tracked by Wall St. Rank hold COO as of Q2 2017.

Capstone Asset Management held 5,268 shares of Cooper Companies worth $315K as of Q2 2017.
Capstone Asset Management sold 116 Cooper Companies shares in Q2 2017, an estimated $6.3K.
Cooper Companies made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1225 holding.
Capstone Asset Management first reported a position in Cooper Companies in Q2 2013 and has held it in 5 quarters since.
Capstone Asset Management's Cooper Companies position peaked at $605K in Q3 2013.
454 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.