Glen Harbor Capital Management’s Cooper Companies COO Stock Holding History

Glen Harbor Capital Management’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	$969K	Sell	13,056 -64	-0.5%	-$5.16K	0.02%	481
2019 Q2	$1.1M	Buy	13,120 +5,376	+69%	+$404K	0.02%	452
2019 Q1	$573K	Buy	7,744 +2,368	+44%	+$165K	0.01%	623
2018 Q4	$342K	Sell	5,376 -896	-14%	-$58K	0.01%	750
2018 Q3	$435K	Sell	6,272 -2,368	-27%	-$152K	0.01%	778
2018 Q2	$509K	Sell	8,640 -320	-4%	-$18.3K	0.01%	640
2018 Q1	$513K	Sell	8,960 -4,480	-33%	-$261K	0.01%	629
2017 Q4	$732K	Buy	13,440 +4,928	+58%	+$288K	0.02%	519
2017 Q3	$505K	Buy	8,512 +3,584	+73%	+$219K	0.01%	595
2017 Q2	$295K	Sell	4,928 -448	-8%	-$24.3K	0.01%	750
2017 Q1	$269K	Buy	5,376 +128	+2%	+$6.08K	0.01%	686
2016 Q4	$229K	Buy	+5,248	New	+$229K	0.01%	675

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

Glen Harbor Capital Management's COO Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Cooper Companies (COO) stake by 0.49% in Q3 2019, selling an estimated $5.16K and leaving 13,056 shares worth $969K. The position accounts for 0.02% of the portfolio, ranked #481.

Glen Harbor Capital Management first reported a position in COO in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.1M in Q2 2019. 504 funds tracked by Wall St. Rank hold COO as of Q3 2019.

Glen Harbor Capital Management held 13,056 shares of Cooper Companies worth $969K as of Q3 2019.
Glen Harbor Capital Management sold 64 Cooper Companies shares in Q3 2019, an estimated $5.16K.
Cooper Companies made up 0.02% of Glen Harbor Capital Management's portfolio in Q3 2019, its #481 holding.
Glen Harbor Capital Management first reported a position in Cooper Companies in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Cooper Companies position peaked at $1.1M in Q2 2019.
504 funds tracked by Wall St. Rank held Cooper Companies as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.