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Chicago Equity Partners’s Cooper Companies COO Stock Holding History

Chicago Equity Partners’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
2019
Q3 		– Sell
-26,740
Closed -$2.25M – 874
2019
Q2 		$2.25M Buy
+26,740
New +$2.01M 0.1% 296
2018
Q2 		– Sell
-30,400
Closed -$1.74M – 829
2018
Q1 		$1.74M Hold
30,400
– – 0.06% 399
2017
Q4 		$1.66M Hold
30,400
– – 0.05% 405
2017
Q3 		$1.8M Hold
30,400
– – 0.06% 397
2017
Q2 		$1.82M Buy
+30,400
New +$1.65M 0.05% 386
2013
Q4 		– Sell
-26,220
Closed -$850K – 427
2013
Q3 		$850K Hold
26,220
– – 0.03% 308
2013
Q2 		$780K Buy
+26,220
New +$737K 0.02% 311

Other funds holding COO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Chicago Equity Partners's COO Position: Q3 2019 in Review

Chicago Equity Partners sold out of Cooper Companies (COO) in Q3 2019, closing a stake of 26,740 shares — an estimated $2.25M sold.

Chicago Equity Partners first reported a position in COO in Q2 2013 and held it in 7 quarters. The position peaked at $2.25M in Q2 2019. 504 funds tracked by Wall St. Rank hold COO as of Q3 2019.

  • Chicago Equity Partners reported no remaining Cooper Companies position as of Q3 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 26,740 Cooper Companies shares in Q3 2019, an estimated $2.25M.
  • Chicago Equity Partners first reported a position in Cooper Companies in Q2 2013 and held it in 7 quarters.
  • Chicago Equity Partners's Cooper Companies position peaked at $2.25M in Q2 2019.
  • 504 funds tracked by Wall St. Rank held Cooper Companies as of Q3 2019.

Based on Chicago Equity Partners's 13F filing for Q3 2019, filed 30 Oct 2019.