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GAM Systematic’s Cooper Companies COO Stock Holding History

GAM Systematic’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
2017
Q1 		– Sell
-4,712
Closed -$206K – 603
2016
Q4 		$206K Sell
4,712
-3,932
-45% -$172K 0.05% 473
2016
Q3 		$387K Buy
8,644
+3,372
+64% +$154K 0.08% 421
2016
Q2 		$226K Buy
+5,272
New +$211K 0.05% 480

Other funds holding COO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

GAM Systematic's COO Position: Q1 2017 in Review

GAM Systematic sold out of Cooper Companies (COO) in Q1 2017, closing a stake of 4,712 shares — an estimated $206K sold.

GAM Systematic first reported a position in COO in Q2 2016 and held it in 3 quarters. The position peaked at $387K in Q3 2016. 417 funds tracked by Wall St. Rank hold COO as of Q1 2017.

  • GAM Systematic reported no remaining Cooper Companies position as of Q1 2017 after selling out during the quarter.
  • GAM Systematic sold 4,712 Cooper Companies shares in Q1 2017, an estimated $206K.
  • GAM Systematic first reported a position in Cooper Companies in Q2 2016 and held it in 3 quarters.
  • GAM Systematic's Cooper Companies position peaked at $387K in Q3 2016.
  • 417 funds tracked by Wall St. Rank held Cooper Companies as of Q1 2017.

Based on GAM Systematic's 13F filing for Q1 2017, filed 15 May 2017.