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Dorsey Wright & Associates’s Cooper Companies COO Stock Holding History

Dorsey Wright & Associates’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
Q4 		– Sell
-34,460
Closed -$1.28M – 109
2015
Q3 		$1.28M Buy
34,460
+336
+1% +$13.9K 0.68% 44
2015
Q2 		$1.46M Sell
34,124
-404
-1% -$18.2K 0.71% 41
2015
Q1 		$1.62M Buy
34,528
+56
+0.2% +$2.37K 0.74% 39
2014
Q4 		$1.4M Buy
34,472
+192
+0.6% +$7.71K 0.64% 41
2014
Q3 		$1.33M Buy
+34,280
New +$1.35M 0.19% 53

Other funds holding COO

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Dorsey Wright & Associates's COO Position: Q4 2015 in Review

Dorsey Wright & Associates sold out of Cooper Companies (COO) in Q4 2015, closing a stake of 34,460 shares — an estimated $1.28M sold.

Dorsey Wright & Associates first reported a position in COO in Q3 2014 and held it in 5 quarters. The position peaked at $1.62M in Q1 2015. 342 funds tracked by Wall St. Rank hold COO as of Q4 2015.

  • Dorsey Wright & Associates reported no remaining Cooper Companies position as of Q4 2015 after selling out during the quarter.
  • Dorsey Wright & Associates sold 34,460 Cooper Companies shares in Q4 2015, an estimated $1.28M.
  • Dorsey Wright & Associates first reported a position in Cooper Companies in Q3 2014 and held it in 5 quarters.
  • Dorsey Wright & Associates's Cooper Companies position peaked at $1.62M in Q1 2015.
  • 342 funds tracked by Wall St. Rank held Cooper Companies as of Q4 2015.

Based on Dorsey Wright & Associates's 13F filing for Q4 2015, filed 29 Jan 2016.