GC
COHR icon

Globeflex Capital’s Coherent COHR Stock Holding History

Globeflex Capital’s Portfolio COHR Stock Details COHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-22,138
Closed -$415K – 488
2016
Q2 		$415K Hold
22,138
– – 0.11% 256
2016
Q1 		$481K Buy
22,138
+22,101
+59,732% +$439K 0.13% 233
2015
Q4 		$1K Buy
37
+11
+42% +$198 ﹤0.01% 366
2015
Q3 		$0 Hold
26
– – ﹤0.01% 514
2015
Q2 		$0 Sell
26
-16
-38% -$298 ﹤0.01% 524
2015
Q1 		$1K Buy
+42
New +$692 ﹤0.01% 428
2014
Q2 		– Sell
-31,200
Closed -$481K – 615
2014
Q1 		$481K Sell
31,200
-100
-0.3% -$1.61K 0.06% 288
2013
Q4 		$550K Hold
31,300
– – 0.07% 281
2013
Q3 		$588K Hold
31,300
– – 0.08% 281
2013
Q2 		$508K Buy
+31,300
New +$513K 0.07% 286

Other funds holding COHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Globeflex Capital's COHR Position: Q3 2016 in Review

Globeflex Capital sold out of Coherent (COHR) in Q3 2016, closing a stake of 22,138 shares — an estimated $415K sold.

Globeflex Capital first reported a position in COHR in Q2 2013 and held it in 10 quarters. The position peaked at $588K in Q3 2013. 201 funds tracked by Wall St. Rank hold COHR as of Q3 2016.

  • Globeflex Capital reported no remaining Coherent position as of Q3 2016 after selling out during the quarter.
  • Globeflex Capital sold 22,138 Coherent shares in Q3 2016, an estimated $415K.
  • Globeflex Capital first reported a position in Coherent in Q2 2013 and held it in 10 quarters.
  • Globeflex Capital's Coherent position peaked at $588K in Q3 2013.
  • 201 funds tracked by Wall St. Rank held Coherent as of Q3 2016.

Based on Globeflex Capital's 13F filing for Q3 2016, filed 9 Nov 2016.