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Dai-ichi Life Holdings’s Cooper Companies COO Stock Holding History

Dai-ichi Life 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
2015
Q3 		– Sell
-4,412
Closed -$196K – 572
2015
Q2 		$196K Buy
4,412
+2,724
+161% +$123K 0.01% 578
2015
Q1 		$79K Hold
1,688
– – ﹤0.01% 651
2014
Q4 		$68K Buy
+1,688
New +$67.7K ﹤0.01% 637

Other funds holding COO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Dai-ichi Life Holdings's COO Position: Q3 2015 in Review

Dai-ichi Life Holdings sold out of Cooper Companies (COO) in Q3 2015, closing a stake of 4,412 shares — an estimated $196K sold.

Dai-ichi Life Holdings first reported a position in COO in Q4 2014 and held it in 3 quarters. The position peaked at $196K in Q2 2015. 350 funds tracked by Wall St. Rank hold COO as of Q3 2015.

  • Dai-ichi Life Holdings reported no remaining Cooper Companies position as of Q3 2015 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 4,412 Cooper Companies shares in Q3 2015, an estimated $196K.
  • Dai-ichi Life Holdings first reported a position in Cooper Companies in Q4 2014 and held it in 3 quarters.
  • Dai-ichi Life Holdings's Cooper Companies position peaked at $196K in Q2 2015.
  • 350 funds tracked by Wall St. Rank held Cooper Companies as of Q3 2015.

Based on Dai-ichi Life Holdings's 13F filing for Q3 2015, filed 10 Nov 2015.