Gabelli Funds’s Coty COTY Stock Holding History

Gabelli Funds’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
2019 Q2	–	Sell	-45,600	Closed	-$524K	–	1159
2019 Q1	$524K	Sell	45,600 -60,000	-57%	-$567K	﹤0.01%	968
2018 Q4	$693K	Sell	105,600 -54,000	-34%	-$498K	﹤0.01%	923
2018 Q3	$2M	Hold	159,600	–	–	0.01%	792
2018 Q2	$2.25M	Hold	159,600	–	–	0.01%	758
2018 Q1	$2.92M	Sell	159,600 -20,000	-11%	-$393K	0.02%	686
2017 Q4	$3.57M	Sell	179,600 -17,000	-9%	-$290K	0.02%	645
2017 Q3	$3.25M	Hold	196,600	–	–	0.02%	675
2017 Q2	$3.69M	Hold	196,600	–	–	0.02%	628
2017 Q1	$3.56M	Hold	196,600	–	–	0.02%	640
2016 Q4	$3.6M	Sell	196,600 -10,000	-5%	-$207K	0.02%	633
2016 Q3	$4.86M	Hold	206,600	–	–	0.03%	561
2016 Q2	$5.37M	Sell	206,600 -141,400	-41%	-$3.87M	0.03%	532
2016 Q1	$9.69M	Sell	348,000 -146,100	-30%	-$3.82M	0.06%	392
2015 Q4	$12.7M	Sell	494,100 -26,000	-5%	-$723K	0.08%	340
2015 Q3	$14.1M	Sell	520,100 -30,000	-5%	-$853K	0.08%	317
2015 Q2	$17.6M	Sell	550,100 -78,900	-13%	-$2.04M	0.09%	298
2015 Q1	$15.3M	Sell	629,000 -30,000	-5%	-$645K	0.08%	335
2014 Q4	$13.6M	Sell	659,000 -128,000	-16%	-$2.36M	0.07%	368
2014 Q3	$13M	Sell	787,000 -9,000	-1%	-$157K	0.07%	363
2014 Q2	$13.6M	Sell	796,000 -55,000	-6%	-$893K	0.07%	363
2014 Q1	$12.7M	Buy	851,000 +36,000	+4%	+$526K	0.07%	366
2013 Q4	$12.4M	Buy	815,000 +310,700	+62%	+$4.88M	0.07%	370
2013 Q3	$8.18M	Buy	504,300 +328,500	+187%	+$5.46M	0.05%	445
2013 Q2	$3.02M	Buy	+175,800	New	+$3.01M	0.02%	632

Other funds holding COTY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Gabelli Funds's COTY Position: Q2 2019 in Review

Gabelli Funds sold out of Coty (COTY) in Q2 2019, closing a stake of 45,600 shares — an estimated $524K sold.

Gabelli Funds first reported a position in COTY in Q2 2013 and held it in 24 quarters. The position peaked at $17.6M in Q2 2015. 332 funds tracked by Wall St. Rank hold COTY as of Q2 2019.

Gabelli Funds reported no remaining Coty position as of Q2 2019 after selling out during the quarter.
Gabelli Funds sold 45,600 Coty shares in Q2 2019, an estimated $524K.
Gabelli Funds first reported a position in Coty in Q2 2013 and held it in 24 quarters.
Gabelli Funds's Coty position peaked at $17.6M in Q2 2015.
332 funds tracked by Wall St. Rank held Coty as of Q2 2019.

Based on Gabelli Funds's 13F filing for Q2 2019, filed 2 Aug 2019.