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Edmond de Rothschild (Italia)’s Cooper Companies COO Stock Holding History

Edmond de Rothschild (Italia)’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
-226,840
Closed -$8.44M – 24
2015
Q3 		$8.44M Buy
226,840
+19,328
+9% +$801K 9.09% 4
2015
Q2 		$9.23M Buy
+207,512
New +$9.35M 9.13% 5

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 $3.37T AUM 44.26% 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

Edmond de Rothschild (Italia)'s COO Position: Q4 2015 in Review

Edmond de Rothschild (Italia) sold out of Cooper Companies (COO) in Q4 2015, closing a stake of 226,840 shares — an estimated $8.44M sold.

Edmond de Rothschild (Italia) first reported a position in COO in Q2 2015 and held it in 2 quarters. The position peaked at $9.23M in Q2 2015. 342 funds tracked by Wall St. Rank hold COO as of Q4 2015.

  • Edmond de Rothschild (Italia) reported no remaining Cooper Companies position as of Q4 2015 after selling out during the quarter.
  • Edmond de Rothschild (Italia) sold 226,840 Cooper Companies shares in Q4 2015, an estimated $8.44M.
  • Edmond de Rothschild (Italia) first reported a position in Cooper Companies in Q2 2015 and held it in 2 quarters.
  • Edmond de Rothschild (Italia)'s Cooper Companies position peaked at $9.23M in Q2 2015.
  • 342 funds tracked by Wall St. Rank held Cooper Companies as of Q4 2015.

Based on Edmond de Rothschild (Italia)'s 13F filing for Q4 2015, filed 16 Feb 2016.