Flinton Capital Management’s Cooper Companies COO Stock Holding History

Flinton Capital Management’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
2019 Q3	$1.7M	Sell	22,848 -112	-0.5%	-$9.03K	0.05%	247
2019 Q2	$1.93M	Buy	22,960 +9,408	+69%	+$707K	0.06%	226
2019 Q1	$1M	Buy	13,552 +4,144	+44%	+$289K	0.03%	302
2018 Q4	$599K	Sell	9,408 -1,568	-14%	-$102K	0.02%	373
2018 Q3	$760K	Sell	10,976 -4,144	-27%	-$266K	0.02%	383
2018 Q2	$890K	Sell	15,120 -560	-4%	-$32K	0.03%	325
2018 Q1	$897K	Sell	15,680 -7,840	-33%	-$457K	0.03%	297
2017 Q4	$1.28M	Buy	23,520 +8,624	+58%	+$504K	0.04%	248
2017 Q3	$883K	Buy	14,896 +6,272	+73%	+$383K	0.03%	297
2017 Q2	$516K	Sell	8,624 -784	-8%	-$42.6K	0.02%	383
2017 Q1	$470K	Buy	9,408 +224	+2%	+$10.6K	0.02%	365
2016 Q4	$402K	Buy	+9,184	New	+$401K	0.02%	366

Other funds holding COO

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Flinton Capital Management's COO Position: Q3 2019 in Review

Flinton Capital Management reduced its Cooper Companies (COO) stake by 0.49% in Q3 2019, selling an estimated $9.03K and leaving 22,848 shares worth $1.7M. The position accounts for 0.05% of the portfolio, ranked #247.

Flinton Capital Management first reported a position in COO in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.93M in Q2 2019. 503 funds tracked by Wall St. Rank hold COO as of Q3 2019.

Flinton Capital Management held 22,848 shares of Cooper Companies worth $1.7M as of Q3 2019.
Flinton Capital Management sold 112 Cooper Companies shares in Q3 2019, an estimated $9.03K.
Cooper Companies made up 0.05% of Flinton Capital Management's portfolio in Q3 2019, its #247 holding.
Flinton Capital Management first reported a position in Cooper Companies in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Cooper Companies position peaked at $1.93M in Q2 2019.
503 funds tracked by Wall St. Rank held Cooper Companies as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.