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DF Dent & Co’s Cooper Companies COO Stock Holding History

DF Dent & Co’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
2014
Q1 		– Sell
-15,960
Closed -$430K – 184
2013
Q4 		$430K Buy
+15,960
New +$509K 0.01% 155

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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

DF Dent & Co's COO Position: Q1 2014 in Review

DF Dent & Co sold out of Cooper Companies (COO) in Q1 2014, closing a stake of 15,960 shares — an estimated $430K sold.

DF Dent & Co first reported a position in COO in Q4 2013 and held it in 1 quarter. The position peaked at $430K in Q4 2013. 283 funds tracked by Wall St. Rank hold COO as of Q1 2014.

  • DF Dent & Co reported no remaining Cooper Companies position as of Q1 2014 after selling out during the quarter.
  • DF Dent & Co sold 15,960 Cooper Companies shares in Q1 2014, an estimated $430K.
  • DF Dent & Co first reported a position in Cooper Companies in Q4 2013 and held it in 1 quarter.
  • DF Dent & Co's Cooper Companies position peaked at $430K in Q4 2013.
  • 283 funds tracked by Wall St. Rank held Cooper Companies as of Q1 2014.

Based on DF Dent & Co's 13F filing for Q1 2014, filed 16 Apr 2014.