ExxonMobil Investment Management’s Cooper Companies COO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
$1.72M Sell
30,020
-1,112
-4% -$64.9K 0.05% 385
2017
Q4
$1.7M Sell
31,132
-4,556
-13% -$266K 0.05% 410
2017
Q3
$2.12M Sell
35,688
-1,832
-5% -$112K 0.05% 368
2017
Q2
$2.25M Sell
37,520
-5,948
-14% -$323K 0.06% 364
2017
Q1
$2.17M Sell
43,468
-1,660
-4% -$78.9K 0.05% 403
2016
Q4
$1.97M Sell
45,128
-4,656
-9% -$203K 0.04% 423
2016
Q3
$2.23M Buy
+49,784
New +$2.27M 0.05% 414

Other funds holding COO

ExxonMobil Investment Management's COO Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Cooper Companies (COO) stake by 3.6% in Q1 2018, selling an estimated $64.9K and leaving 30,020 shares worth $1.72M. The position accounts for 0.05% of the portfolio, ranked #385.

ExxonMobil Investment Management first reported a position in COO in Q3 2016 and has held it in 7 quarters since. The position peaked at $2.25M in Q2 2017. 458 funds tracked by Wall St. Rank hold COO as of Q1 2018.

  • ExxonMobil Investment Management held 30,020 shares of Cooper Companies worth $1.72M as of Q1 2018.
  • ExxonMobil Investment Management sold 1,112 Cooper Companies shares in Q1 2018, an estimated $64.9K.
  • Cooper Companies made up 0.05% of ExxonMobil Investment Management's portfolio in Q1 2018, its #385 holding.
  • ExxonMobil Investment Management first reported a position in Cooper Companies in Q3 2016 and has held it in 7 quarters since.
  • ExxonMobil Investment Management's Cooper Companies position peaked at $2.25M in Q2 2017.
  • 458 funds tracked by Wall St. Rank held Cooper Companies as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.