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Conatus Capital Management’s Cooper Companies COO Stock Holding History

Conatus 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
2015
Q3 		– Sell
-1,596,340
Closed -$71M – 27
2015
Q2 		$71M Buy
1,596,340
+197,896
+14% +$8.92M 4.33% 11
2015
Q1 		$65.5M Sell
1,398,444
-573,012
-29% -$24.2M 4.14% 13
2014
Q4 		$79.9M Sell
1,971,456
-1,288,652
-40% -$51.7M 3.9% 16
2014
Q3 		$127M Sell
3,260,108
-459,504
-12% -$18.1M 5.43% 6
2014
Q2 		$126M Hold
3,719,612
– – 5.81% 6
2014
Q1 		$128M Sell
3,719,612
-17,600
-0.5% -$565K 5.66% 6
2013
Q4 		$116M Buy
3,737,212
+1,298,500
+53% +$41.4M 4.35% 10
2013
Q3 		$79.1M Buy
2,438,712
+711,092
+41% +$22.9M 3.34% 17
2013
Q2 		$51.4M Buy
+1,727,620
New +$48.6M 2.15% 29

Other funds holding COO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Conatus Capital Management's COO Position: Q3 2015 in Review

Conatus Capital Management sold out of Cooper Companies (COO) in Q3 2015, closing a stake of 1,596,340 shares — an estimated $71M sold.

Conatus Capital Management first reported a position in COO in Q2 2013 and held it in 9 quarters. The position peaked at $128M in Q1 2014. 350 funds tracked by Wall St. Rank hold COO as of Q3 2015.

  • Conatus Capital Management reported no remaining Cooper Companies position as of Q3 2015 after selling out during the quarter.
  • Conatus Capital Management sold 1,596,340 Cooper Companies shares in Q3 2015, an estimated $71M.
  • Conatus Capital Management first reported a position in Cooper Companies in Q2 2013 and held it in 9 quarters.
  • Conatus Capital Management's Cooper Companies position peaked at $128M in Q1 2014.
  • 350 funds tracked by Wall St. Rank held Cooper Companies as of Q3 2015.

Based on Conatus Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.