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Forward Management’s Cooper Companies COO Stock Holding History

Forward 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
2018
Q1 		– Sell
-7,720
Closed -$420K – 196
2017
Q4 		$420K Sell
7,720
-1,000
-11% -$58.5K 0.05% 149
2017
Q3 		$517K Buy
8,720
+676
+8% +$41.3K 0.06% 133
2017
Q2 		$482K Sell
8,044
-88
-1% -$4.78K 0.04% 143
2017
Q1 		$406K Buy
8,132
+820
+11% +$39K 0.03% 145
2016
Q4 		$320K Sell
7,312
-10,884
-60% -$475K 0.02% 177
2016
Q3 		$815K Sell
18,196
-1,100
-6% -$50.1K 0.06% 125
2016
Q2 		$828K Sell
19,296
-620
-3% -$24.8K 0.07% 126
2016
Q1 		$767K Sell
19,916
-556
-3% -$19.2K 0.06% 144
2015
Q4 		$687K Buy
20,472
+3,064
+18% +$110K 0.06% 166
2015
Q3 		$648K Buy
17,408
+200
+1% +$8.29K 0.05% 175
2015
Q2 		$765K Buy
17,208
+120
+0.7% +$5.41K 0.05% 216
2015
Q1 		$801K Buy
17,088
+192
+1% +$8.11K 0.05% 194
2014
Q4 		$684K Buy
16,896
+320
+2% +$12.8K 0.04% 198
2014
Q3 		$645K Buy
16,576
+208
+1% +$8.19K 0.04% 202
2014
Q2 		$554K Buy
16,368
+568
+4% +$18.8K 0.03% 217
2014
Q1 		$542K Sell
15,800
-240
-1% -$7.7K 0.03% 217
2013
Q4 		$497K Buy
16,040
+1,820
+13% +$58K 0.03% 240
2013
Q3 		$461K Hold
14,220
– – 0.03% 227
2013
Q2 		$423K Buy
+14,220
New +$400K 0.03% 239

Other funds holding COO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Forward Management's COO Position: Q1 2018 in Review

Forward Management sold out of Cooper Companies (COO) in Q1 2018, closing a stake of 7,720 shares — an estimated $420K sold.

Forward Management first reported a position in COO in Q2 2013 and held it in 19 quarters. The position peaked at $828K in Q2 2016. 458 funds tracked by Wall St. Rank hold COO as of Q1 2018.

  • Forward Management reported no remaining Cooper Companies position as of Q1 2018 after selling out during the quarter.
  • Forward Management sold 7,720 Cooper Companies shares in Q1 2018, an estimated $420K.
  • Forward Management first reported a position in Cooper Companies in Q2 2013 and held it in 19 quarters.
  • Forward Management's Cooper Companies position peaked at $828K in Q2 2016.
  • 458 funds tracked by Wall St. Rank held Cooper Companies as of Q1 2018.

Based on Forward Management's 13F filing for Q1 2018, filed 30 Apr 2018.