Century Capital Management’s Cooper Companies COO Stock Holding History

Century Capital 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	$1.06M	Sell	17,648 -21,700	-55%	-$1.18M	0.18%	157
2017 Q1	$1.97M	Sell	39,348 -32,304	-45%	-$1.53M	0.31%	116
2016 Q4	$3.13M	Sell	71,652 -12,028	-14%	-$525K	0.41%	105
2016 Q3	$3.75M	Sell	83,680 -50,556	-38%	-$2.3M	0.46%	91
2016 Q2	$5.76M	Sell	134,236 -3,568	-3%	-$143K	0.64%	53
2016 Q1	$5.3M	Sell	137,804 -387,104	-74%	-$13.4M	0.58%	61
2015 Q4	$17.6M	Buy	524,908 +15,648	+3%	+$560K	1.01%	29
2015 Q3	$19M	Buy	509,260 +15,644	+3%	+$649K	1.07%	24
2015 Q2	$22M	Sell	493,616 -24,108	-5%	-$1.09M	1.24%	31
2015 Q1	$24.3M	Buy	517,724 +26,756	+5%	+$1.13M	1.39%	24
2014 Q4	$19.9M	Sell	490,968 -42,824	-8%	-$1.72M	1.15%	31
2014 Q3	$20.8M	Sell	533,792 -11,960	-2%	-$471K	1.23%	26
2014 Q2	$18.5M	Buy	545,752 +342,176	+168%	+$11.3M	0.98%	42
2014 Q1	$6.99M	Sell	203,576 -556,328	-73%	-$17.8M	0.33%	84
2013 Q4	$23.5M	Sell	759,904 -225,016	-23%	-$7.18M	0.94%	39
2013 Q3	$31.9M	Sell	984,920 -595,720	-38%	-$19.2M	1.33%	19
2013 Q2	$47M	Buy	+1,580,640	New	+$44.4M	1.85%	4

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 $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $10.3B AUM 4.84% 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

Century Capital Management's COO Position: Q2 2017 in Review

Century Capital Management reduced its Cooper Companies (COO) stake by 55% in Q2 2017, selling an estimated $1.18M and leaving 17,648 shares worth $1.06M. The position accounts for 0.18% of the portfolio, ranked #157.

Century Capital Management first reported a position in COO in Q2 2013 and has held it in 17 quarters since. The position peaked at $47M in Q2 2013. 454 funds tracked by Wall St. Rank hold COO as of Q2 2017.

Century Capital Management held 17,648 shares of Cooper Companies worth $1.06M as of Q2 2017.
Century Capital Management sold 21,700 Cooper Companies shares in Q2 2017, an estimated $1.18M.
Cooper Companies made up 0.18% of Century Capital Management's portfolio in Q2 2017, its #157 holding.
Century Capital Management first reported a position in Cooper Companies in Q2 2013 and has held it in 17 quarters since.
Century Capital Management's Cooper Companies position peaked at $47M in Q2 2013.
454 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2017.

Based on Century Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.