Geneva Partners’s Cooper Companies COO Stock Holding History

Geneva Partners’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 Q3	–	Sell	-3,864	Closed	-$326K	–	72
2019 Q2	$326K	Buy	+3,864	New	+$291K	0.26%	55
2018 Q4	–	Sell	-9,896	Closed	-$713K	–	63
2018 Q3	$713K	Sell	9,896 -844	-8%	-$54.2K	0.55%	57
2018 Q2	$632K	Sell	10,740 -22,700	-68%	-$1.3M	0.5%	57
2018 Q1	$1.91M	Buy	+33,440	New	+$1.95M	1.57%	25

Other funds holding COO

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Geneva Partners's COO Position: Q3 2019 in Review

Geneva Partners sold out of Cooper Companies (COO) in Q3 2019, closing a stake of 3,864 shares — an estimated $326K sold.

Geneva Partners first reported a position in COO in Q1 2018 and held it in 4 quarters. The position peaked at $1.91M in Q1 2018. 504 funds tracked by Wall St. Rank hold COO as of Q3 2019.

Geneva Partners reported no remaining Cooper Companies position as of Q3 2019 after selling out during the quarter.
Geneva Partners sold 3,864 Cooper Companies shares in Q3 2019, an estimated $326K.
Geneva Partners first reported a position in Cooper Companies in Q1 2018 and held it in 4 quarters.
Geneva Partners's Cooper Companies position peaked at $1.91M in Q1 2018.
504 funds tracked by Wall St. Rank held Cooper Companies as of Q3 2019.

Based on Geneva Partners's 13F filing for Q3 2019, filed 6 Nov 2019.