GAM Holding’s Cooper Companies COO Stock Holding History

GAM Holding’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 Q4	–	Sell	-5,436	Closed	-$404K	–	607
2019 Q3	$404K	Sell	5,436 -2,700	-33%	-$218K	0.02%	640
2019 Q2	$685K	Buy	8,136 +2,704	+50%	+$203K	0.03%	599
2019 Q1	$402K	Buy	+5,432	New	+$379K	0.02%	668
2018 Q1	–	Sell	-12,552	Closed	-$684K	–	834
2017 Q4	$684K	Buy	+12,552	New	+$734K	0.02%	673
2017 Q3	–	Sell	-80,460	Closed	-$4.82M	–	624
2017 Q2	$4.82M	Hold	80,460	–	–	0.07%	337
2017 Q1	$4.02M	Buy	80,460 +63,328	+370%	+$3.01M	0.06%	371
2016 Q4	$749K	Buy	17,132 +8,400	+96%	+$367K	0.01%	669
2016 Q3	$391K	Hold	8,732	–	–	0.01%	768
2016 Q2	$375K	Buy	8,732 +3,036	+53%	+$121K	0.01%	795
2016 Q1	$219K	Hold	5,696	–	–	﹤0.01%	853
2015 Q4	$191K	Buy	5,696 +1,636	+40%	+$58.5K	﹤0.01%	1021
2015 Q3	$151K	Hold	4,060	–	–	﹤0.01%	1021
2015 Q2	$181K	Buy	4,060 +1,260	+45%	+$56.8K	﹤0.01%	1014
2015 Q1	$131K	Hold	2,800	–	–	﹤0.01%	999
2014 Q4	$113K	Buy	+2,800	New	+$112K	﹤0.01%	1013

Other funds holding COO

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

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

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

GAM Holding's COO Position: Q4 2019 in Review

GAM Holding sold out of Cooper Companies (COO) in Q4 2019, closing a stake of 5,436 shares — an estimated $404K sold.

GAM Holding first reported a position in COO in Q4 2014 and held it in 15 quarters. The position peaked at $4.82M in Q2 2017. 502 funds tracked by Wall St. Rank hold COO as of Q4 2019.

GAM Holding reported no remaining Cooper Companies position as of Q4 2019 after selling out during the quarter.
GAM Holding sold 5,436 Cooper Companies shares in Q4 2019, an estimated $404K.
GAM Holding first reported a position in Cooper Companies in Q4 2014 and held it in 15 quarters.
GAM Holding's Cooper Companies position peaked at $4.82M in Q2 2017.
502 funds tracked by Wall St. Rank held Cooper Companies as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.