Cornerstone Capital Management Holdings’s Cooper Companies COO Stock Holding History

Cornerstone Capital Management Holdings’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 Q4	$11.7M	Sell	214,596 -40,136	-16%	-$2.35M	0.08%	265
2017 Q3	$15.1M	Buy	254,732 +65,100	+34%	+$3.98M	0.12%	211
2017 Q2	$11.3M	Buy	189,632 +151,188	+393%	+$8.21M	0.09%	257
2017 Q1	$1.92M	Sell	38,444 -528	-1%	-$25.1K	0.01%	744
2016 Q4	$1.7M	Sell	38,972 -948	-2%	-$41.4K	0.01%	800
2016 Q3	$1.79M	Buy	39,920 +36,808	+1,183%	+$1.68M	0.01%	798
2016 Q2	$133K	Hold	3,112	–	–	﹤0.01%	1250
2016 Q1	$120K	Hold	3,112	–	–	﹤0.01%	1293
2015 Q4	$104K	Sell	3,112 -3,400	-52%	-$122K	﹤0.01%	1307
2015 Q3	$242K	Buy	+6,512	New	+$270K	﹤0.01%	1179

Other funds holding COO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Cornerstone Capital Management Holdings reduced its Cooper Companies (COO) stake by 16% in Q4 2017, selling an estimated $2.35M and leaving 214,596 shares worth $11.7M. The position accounts for 0.08% of the portfolio, ranked #265.

Cornerstone Capital Management Holdings first reported a position in COO in Q3 2015 and has held it in 10 quarters since. The position peaked at $15.1M in Q3 2017. 488 funds tracked by Wall St. Rank hold COO as of Q4 2017.

Cornerstone Capital Management Holdings held 214,596 shares of Cooper Companies worth $11.7M as of Q4 2017.
Cornerstone Capital Management Holdings sold 40,136 Cooper Companies shares in Q4 2017, an estimated $2.35M.
Cooper Companies made up 0.08% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #265 holding.
Cornerstone Capital Management Holdings first reported a position in Cooper Companies in Q3 2015 and has held it in 10 quarters since.
Cornerstone Capital Management Holdings's Cooper Companies position peaked at $15.1M in Q3 2017.
488 funds tracked by Wall St. Rank held Cooper Companies as of Q4 2017.

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