Epoch Investment Partners’s Coherent Inc COHR Stock Holding History

Epoch Investment Partners’s Portfolio COHR Stock Details COHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-304,875	Closed	-$41.6M	–	296
2019 Q2	$41.6M	Sell	304,875 -165,936	-35%	-$22.4M	0.19%	121
2019 Q1	$66.7M	Sell	470,811 -187,037	-28%	-$23.7M	0.29%	107
2018 Q4	$69.5M	Sell	657,848 -36,817	-5%	-$4.73M	0.32%	107
2018 Q3	$120M	Buy	694,665 +59,068	+9%	+$10.4M	0.45%	84
2018 Q2	$99.4K	Buy	635,597 +41,113	+7%	+$6.96M	0.31%	93
2018 Q1	$111M	Buy	594,484 +4,003	+0.7%	+$965K	0.39%	90
2017 Q4	$167M	Sell	590,481 -372,437	-39%	-$104M	0.55%	62
2017 Q3	$226M	Buy	962,918 +33,295	+4%	+$8.03M	0.76%	45
2017 Q2	$209M	Buy	929,623 +370,993	+66%	+$85.2M	0.71%	53
2017 Q1	$115M	Buy	+558,630	New	+$97.6M	0.38%	92

Other funds holding COHR

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Epoch Investment Partners's COHR Position: Q3 2019 in Review

Epoch Investment Partners sold out of Coherent Inc (COHR) in Q3 2019, closing a stake of 304,875 shares — an estimated $41.6M sold.

Epoch Investment Partners first reported a position in COHR in Q1 2017 and held it in 10 quarters. The position peaked at $226M in Q3 2017. 267 funds tracked by Wall St. Rank hold COHR as of Q3 2019.

Epoch Investment Partners reported no remaining Coherent Inc position as of Q3 2019 after selling out during the quarter.
Epoch Investment Partners sold 304,875 Coherent Inc shares in Q3 2019, an estimated $41.6M.
Epoch Investment Partners first reported a position in Coherent Inc in Q1 2017 and held it in 10 quarters.
Epoch Investment Partners's Coherent Inc position peaked at $226M in Q3 2017.
267 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2019.

Based on Epoch Investment Partners's 13F filing for Q3 2019, filed 13 Nov 2019.