General Electric’s Cooper Companies COO Stock Holding History

General Electric’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
2016 Q3	–	Sell	-3,132,740	Closed	-$134M	–	49
2016 Q2	$134M	Sell	3,132,740 -60,632	-2%	-$2.43M	0.7%	55
2016 Q1	$123M	Sell	3,193,372 -168,380	-5%	-$5.81M	0.63%	54
2015 Q4	$113M	Sell	3,361,752 -357,116	-10%	-$12.8M	0.54%	58
2015 Q3	$138M	Buy	3,718,868 +538,656	+17%	+$22.3M	0.33%	57
2015 Q2	$141M	Buy	3,180,212 +415,996	+15%	+$18.7M	0.32%	57
2015 Q1	$130M	Buy	2,764,216 +228,616	+9%	+$9.66M	0.3%	58
2014 Q4	$103M	Sell	2,535,600 -36,576	-1%	-$1.47M	0.24%	67
2014 Q3	$100M	Buy	2,572,176 +147,104	+6%	+$5.79M	0.26%	69
2014 Q2	$82.2M	Buy	+2,425,072	New	+$80.1M	0.37%	74

Other funds holding COO

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

General Electric's COO Position: Q3 2016 in Review

General Electric sold out of Cooper Companies (COO) in Q3 2016, closing a stake of 3,132,740 shares — an estimated $134M sold.

General Electric first reported a position in COO in Q2 2014 and held it in 9 quarters. The position peaked at $141M in Q2 2015. 396 funds tracked by Wall St. Rank hold COO as of Q3 2016.

General Electric reported no remaining Cooper Companies position as of Q3 2016 after selling out during the quarter.
General Electric sold 3,132,740 Cooper Companies shares in Q3 2016, an estimated $134M.
General Electric first reported a position in Cooper Companies in Q2 2014 and held it in 9 quarters.
General Electric's Cooper Companies position peaked at $141M in Q2 2015.
396 funds tracked by Wall St. Rank held Cooper Companies as of Q3 2016.

Based on General Electric's 13F filing for Q3 2016, filed 10 Nov 2016.