GC
COHR

Globeflex Capital’s Coherent Inc 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
2018
Q3 		– Sell
-7,509
Closed -$1.18M – 466
2018
Q2 		$1.18M Sell
7,509
-1,100
-13% -$186K 0.24% 148
2018
Q1 		$1.61M Buy
8,609
+6,500
+308% +$1.57M 0.34% 88
2017
Q4 		$595K Sell
2,109
-14,253
-87% -$3.97M 0.17% 211
2017
Q3 		$3.85M Sell
16,362
-620
-4% -$150K 1.1% 6
2017
Q2 		$3.82M Sell
16,982
-1,150
-6% -$264K 0.94% 7
2017
Q1 		$3.73M Hold
18,132
– – 0.88% 6
2016
Q4 		$2.49M Sell
18,132
-200
-1% -$24.3K 0.62% 16
2016
Q3 		$2.03M Hold
18,332
– – 0.51% 28
2016
Q2 		$1.68M Hold
18,332
– – 0.46% 46
2016
Q1 		$1.69M Hold
18,332
– – 0.45% 38
2015
Q4 		$1.19M Sell
18,332
-500
-3% -$30.8K 0.32% 102
2015
Q3 		$1.03M Sell
18,832
-2,000
-10% -$117K 0.22% 155
2015
Q2 		$1.32M Buy
20,832
+5
+0% +$321 0.24% 139
2015
Q1 		$1.35M Buy
+20,827
New +$1.3M 0.26% 137

Other funds holding COHR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Globeflex Capital's COHR Position: Q3 2018 in Review

Globeflex Capital sold out of Coherent Inc (COHR) in Q3 2018, closing a stake of 7,509 shares — an estimated $1.18M sold.

Globeflex Capital first reported a position in COHR in Q1 2015 and held it in 14 quarters. The position peaked at $3.85M in Q3 2017. 300 funds tracked by Wall St. Rank hold COHR as of Q3 2018.

  • Globeflex Capital reported no remaining Coherent Inc position as of Q3 2018 after selling out during the quarter.
  • Globeflex Capital sold 7,509 Coherent Inc shares in Q3 2018, an estimated $1.18M.
  • Globeflex Capital first reported a position in Coherent Inc in Q1 2015 and held it in 14 quarters.
  • Globeflex Capital's Coherent Inc position peaked at $3.85M in Q3 2017.
  • 300 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2018.

Based on Globeflex Capital's 13F filing for Q3 2018, filed 9 Nov 2018.