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GLG LLC’s Cooper Companies COO Stock Holding History

GLG LLC’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
Q4 		$997K Hold
18,300
– – 0.07% 259
2017
Q3 		$1.08M Sell
18,300
-1,700
-9% -$104K 0.07% 280
2017
Q2 		$1.2M Buy
+20,000
New +$1.09M 0.07% 287
2015
Q4 		– Sell
-1,868
Closed -$70K – 552
2015
Q3 		$70K Sell
1,868
-32
-2% -$1.33K ﹤0.01% 549
2015
Q2 		$85K Sell
1,900
-256
-12% -$11.5K ﹤0.01% 608
2015
Q1 		$101K Buy
+2,156
New +$91.1K ﹤0.01% 595

Other funds holding COO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GLG LLC's COO Position: Q4 2017 in Review

GLG LLC held its Cooper Companies (COO) position steady in Q4 2017 at 18,300 shares worth $997K. The position accounts for 0.07% of the portfolio, ranked #259.

GLG LLC first reported a position in COO in Q1 2015 and has held it in 6 quarters since. The position peaked at $1.2M in Q2 2017. 488 funds tracked by Wall St. Rank hold COO as of Q4 2017.

  • GLG LLC held 18,300 shares of Cooper Companies worth $997K as of Q4 2017.
  • GLG LLC left its Cooper Companies share count unchanged in Q4 2017.
  • Cooper Companies made up 0.07% of GLG LLC's portfolio in Q4 2017, its #259 holding.
  • GLG LLC first reported a position in Cooper Companies in Q1 2015 and has held it in 6 quarters since.
  • GLG LLC's Cooper Companies position peaked at $1.2M in Q2 2017.
  • 488 funds tracked by Wall St. Rank held Cooper Companies as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.