Carlson Capital’s Coherent COHR Stock Holding History

Carlson Capital’s Portfolio COHR Stock Details COHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-291,200	Closed	-$9.99M	–	229
2017 Q2	$9.99M	Buy	+291,200	New	+$9.43M	0.14%	184

Other funds holding COHR

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Carlson Capital's COHR Position: Q3 2017 in Review

Carlson Capital sold out of Coherent (COHR) in Q3 2017, closing a stake of 291,200 shares — an estimated $9.99M sold.

Carlson Capital first reported a position in COHR in Q2 2017 and held it in 1 quarter. The position peaked at $9.99M in Q2 2017. 214 funds tracked by Wall St. Rank hold COHR as of Q3 2017.

Carlson Capital reported no remaining Coherent position as of Q3 2017 after selling out during the quarter.
Carlson Capital sold 291,200 Coherent shares in Q3 2017, an estimated $9.99M.
Carlson Capital first reported a position in Coherent in Q2 2017 and held it in 1 quarter.
Carlson Capital's Coherent position peaked at $9.99M in Q2 2017.
214 funds tracked by Wall St. Rank held Coherent as of Q3 2017.

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