Eos Focused Equity Management’s Coty COTY Stock Holding History

Eos Focused Equity Management’s Portfolio COTY Stock Details COTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-56,251	Closed	-$793K	–	27
2018 Q2	$793K	Sell	56,251 -87,539	-61%	-$1.35M	1.18%	21
2018 Q1	$2.63M	Buy	143,790 +5,278	+4%	+$104K	4.45%	11
2017 Q4	$2.75M	Sell	138,512 -121,493	-47%	-$2.07M	4.48%	10
2017 Q3	$4.3M	Sell	260,005 -10,385	-4%	-$188K	6.41%	2
2017 Q2	$5.07M	Sell	270,390 -1,674	-0.6%	-$31K	5.76%	3
2017 Q1	$4.93M	Sell	272,064 -1,986	-0.7%	-$37.5K	5.23%	8
2016 Q4	$5.02M	Sell	274,050 -44,401	-14%	-$917K	4.5%	7
2016 Q3	$7.48M	Buy	318,451 +165,159	+108%	+$4.36M	6.48%	3
2016 Q2	$3.98M	Buy	153,292 +17,306	+13%	+$474K	4.31%	9
2016 Q1	$3.78M	Buy	+135,986	New	+$3.56M	3.46%	14

Other funds holding COTY

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Eos Focused Equity Management's COTY Position: Q3 2018 in Review

Eos Focused Equity Management sold out of Coty (COTY) in Q3 2018, closing a stake of 56,251 shares — an estimated $793K sold.

Eos Focused Equity Management first reported a position in COTY in Q1 2016 and held it in 10 quarters. The position peaked at $7.48M in Q3 2016. 354 funds tracked by Wall St. Rank hold COTY as of Q3 2018.

Eos Focused Equity Management reported no remaining Coty position as of Q3 2018 after selling out during the quarter.
Eos Focused Equity Management sold 56,251 Coty shares in Q3 2018, an estimated $793K.
Eos Focused Equity Management first reported a position in Coty in Q1 2016 and held it in 10 quarters.
Eos Focused Equity Management's Coty position peaked at $7.48M in Q3 2016.
354 funds tracked by Wall St. Rank held Coty as of Q3 2018.

Based on Eos Focused Equity Management's 13F filing for Q3 2018, filed 6 Nov 2018.