CenturyLink Investment Management’s Cooper Companies COO Stock Holding History

CenturyLink Investment 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
2016 Q3	–	Sell	-1,988	Closed	-$85K	–	223
2016 Q2	$85K	Sell	1,988 -8,348	-81%	-$334K	0.03%	208
2016 Q1	$398K	Sell	10,336 -428	-4%	-$14.8K	0.14%	171
2015 Q4	$361K	Hold	10,764	–	–	0.13%	189
2015 Q3	$401K	Buy	10,764 +2,356	+28%	+$97.7K	0.13%	181
2015 Q2	$374K	Sell	8,408 -168	-2%	-$7.57K	0.13%	194
2015 Q1	$402K	Buy	8,576 +2,868	+50%	+$121K	0.13%	194
2014 Q4	$231K	Buy	+5,708	New	+$229K	0.07%	209

Other funds holding COO

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

CenturyLink Investment Management's COO Position: Q3 2016 in Review

CenturyLink Investment Management sold out of Cooper Companies (COO) in Q3 2016, closing a stake of 1,988 shares — an estimated $85K sold.

CenturyLink Investment Management first reported a position in COO in Q4 2014 and held it in 7 quarters. The position peaked at $402K in Q1 2015. 396 funds tracked by Wall St. Rank hold COO as of Q3 2016.

CenturyLink Investment Management reported no remaining Cooper Companies position as of Q3 2016 after selling out during the quarter.
CenturyLink Investment Management sold 1,988 Cooper Companies shares in Q3 2016, an estimated $85K.
CenturyLink Investment Management first reported a position in Cooper Companies in Q4 2014 and held it in 7 quarters.
CenturyLink Investment Management's Cooper Companies position peaked at $402K in Q1 2015.
396 funds tracked by Wall St. Rank held Cooper Companies as of Q3 2016.

Based on CenturyLink Investment Management's 13F filing for Q3 2016, filed 12 Oct 2016.