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Dynamic Capital Management’s Cooper Companies COO Stock Holding History

Dynamic Capital Management’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
Q3 		– Sell
-76,176
Closed -$4.56M – 264
2017
Q2 		$4.56M Buy
+76,176
New +$4.14M 1.03% 22
2016
Q4 		– Sell
-63,464
Closed -$2.84M – 397
2016
Q3 		$2.84M Buy
63,464
+42,288
+200% +$1.93M 0.37% 82
2016
Q2 		$908K Buy
+21,176
New +$847K 0.11% 276
2016
Q1 		– Sell
-6,832
Closed -$229K – 335
2015
Q4 		$229K Buy
+6,832
New +$244K 0.11% 303
2015
Q2 		– Sell
-130,920
Closed -$6.13M – 278
2015
Q1 		$6.13M Buy
130,920
+124,744
+2,020% +$5.27M 2.2% 10
2014
Q4 		$250K Buy
+6,176
New +$248K 0.13% 216
2014
Q1 		– Sell
-22,660
Closed -$702K – 415
2013
Q4 		$702K Sell
22,660
-19,004
-46% -$606K 0.13% 252
2013
Q3 		$1.35M Buy
+41,664
New +$1.34M 0.3% 99

Other funds holding COO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $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 $10.3B AUM 4.84% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Dynamic Capital Management's COO Position: Q3 2017 in Review

Dynamic Capital Management sold out of Cooper Companies (COO) in Q3 2017, closing a stake of 76,176 shares — an estimated $4.56M sold.

Dynamic Capital Management first reported a position in COO in Q3 2013 and held it in 8 quarters. The position peaked at $6.13M in Q1 2015. 449 funds tracked by Wall St. Rank hold COO as of Q3 2017.

  • Dynamic Capital Management reported no remaining Cooper Companies position as of Q3 2017 after selling out during the quarter.
  • Dynamic Capital Management sold 76,176 Cooper Companies shares in Q3 2017, an estimated $4.56M.
  • Dynamic Capital Management first reported a position in Cooper Companies in Q3 2013 and held it in 8 quarters.
  • Dynamic Capital Management's Cooper Companies position peaked at $6.13M in Q1 2015.
  • 449 funds tracked by Wall St. Rank held Cooper Companies as of Q3 2017.

Based on Dynamic Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.