CCMH
COHR

Cornerstone Capital Management Holdings’s Coherent Inc COHR Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio COHR Stock Details COHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-2,499
Closed -$587K – 1348
2017
Q3 		$587K Buy
+2,499
New +$603K ﹤0.01% 1027
2017
Q2 		– Sell
-7,847
Closed -$1.61M – 1370
2017
Q1 		$1.61M Buy
+7,847
New +$1.37M 0.01% 798

Other funds holding COHR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cornerstone Capital Management Holdings's COHR Position: Q4 2017 in Review

Cornerstone Capital Management Holdings sold out of Coherent Inc (COHR) in Q4 2017, closing a stake of 2,499 shares — an estimated $587K sold.

Cornerstone Capital Management Holdings first reported a position in COHR in Q1 2017 and held it in 2 quarters. The position peaked at $1.61M in Q1 2017. 380 funds tracked by Wall St. Rank hold COHR as of Q4 2017.

  • Cornerstone Capital Management Holdings reported no remaining Coherent Inc position as of Q4 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 2,499 Coherent Inc shares in Q4 2017, an estimated $587K.
  • Cornerstone Capital Management Holdings first reported a position in Coherent Inc in Q1 2017 and held it in 2 quarters.
  • Cornerstone Capital Management Holdings's Coherent Inc position peaked at $1.61M in Q1 2017.
  • 380 funds tracked by Wall St. Rank held Coherent Inc as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.