Carve Capital’s Coty COTY Stock Holding History

Carve Capital’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
2018 Q3	–	Sell	-1,664,550	Closed	-$23.5M	–	10
2018 Q2	$23.5M	Sell	1,664,550 -435,424	-21%	-$6.71M	7.21%	4
2018 Q1	$38.4M	Hold	2,099,974	–	–	15.42%	2
2017 Q4	$42.8M	Buy	+2,099,974	New	+$35.8M	12.76%	2

Other funds holding COTY

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Carve Capital's COTY Position: Q3 2018 in Review

Carve Capital sold out of Coty (COTY) in Q3 2018, closing a stake of 1,664,550 shares — an estimated $23.5M sold.

Carve Capital first reported a position in COTY in Q4 2017 and held it in 3 quarters. The position peaked at $42.8M in Q4 2017. 354 funds tracked by Wall St. Rank hold COTY as of Q3 2018.

Carve Capital reported no remaining Coty position as of Q3 2018 after selling out during the quarter.
Carve Capital sold 1,664,550 Coty shares in Q3 2018, an estimated $23.5M.
Carve Capital first reported a position in Coty in Q4 2017 and held it in 3 quarters.
Carve Capital's Coty position peaked at $42.8M in Q4 2017.
354 funds tracked by Wall St. Rank held Coty as of Q3 2018.

Based on Carve Capital's 13F filing for Q3 2018, filed 1 Nov 2018.