ExxonMobil Investment Management’s Coty COTY Stock Holding History

ExxonMobil Investment 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 Q1	$1.32M	Sell	72,286 -2,793	-4%	-$54.9K	0.04%	449
2017 Q4	$1.49M	Sell	75,079 -11,055	-13%	-$189K	0.04%	437
2017 Q3	$1.42M	Sell	86,134 -4,300	-5%	-$77.8K	0.04%	456
2017 Q2	$1.7M	Sell	90,434 -14,089	-13%	-$261K	0.04%	433
2017 Q1	$1.9M	Sell	104,523 -4,308	-4%	-$81.5K	0.04%	437
2016 Q4	$1.99M	Buy	+108,831	New	+$2.25M	0.04%	421

Other funds holding COTY

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

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

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

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

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

ExxonMobil Investment Management reduced its Coty (COTY) stake by 3.7% in Q1 2018, selling an estimated $54.9K and leaving 72,286 shares worth $1.32M. The position accounts for 0.04% of the portfolio, ranked #449.

ExxonMobil Investment Management first reported a position in COTY in Q4 2016 and has held it in 6 quarters since. The position peaked at $1.99M in Q4 2016. 374 funds tracked by Wall St. Rank hold COTY as of Q1 2018.

ExxonMobil Investment Management held 72,286 shares of Coty worth $1.32M as of Q1 2018.
ExxonMobil Investment Management sold 2,793 Coty shares in Q1 2018, an estimated $54.9K.
Coty made up 0.04% of ExxonMobil Investment Management's portfolio in Q1 2018, its #449 holding.
ExxonMobil Investment Management first reported a position in Coty in Q4 2016 and has held it in 6 quarters since.
ExxonMobil Investment Management's Coty position peaked at $1.99M in Q4 2016.
374 funds tracked by Wall St. Rank held Coty as of Q1 2018.

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