Goelzer Investment Management’s Cooper Companies COO Stock Holding History

Goelzer Investment 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	–	Sell	-3,856	Closed	-$325K	–	255
2019 Q2	$325K	Sell	3,856 -24,656	-86%	-$1.85M	0.03%	217
2019 Q1	$2.11M	Sell	28,512 -1,172	-4%	-$81.8K	0.2%	142
2018 Q4	$1.89M	Sell	29,684 -768	-3%	-$49.7K	0.24%	131
2018 Q3	$2.11M	Sell	30,452 -472	-2%	-$30.3K	0.24%	135
2018 Q2	$1.82M	Buy	30,924 +52	+0.2%	+$2.97K	0.21%	140
2018 Q1	$1.77M	Buy	+30,872	New	+$1.8M	0.21%	139

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

Goelzer Investment Management's COO Position: Q3 2019 in Review

Goelzer Investment Management sold out of Cooper Companies (COO) in Q3 2019, closing a stake of 3,856 shares — an estimated $325K sold.

Goelzer Investment Management first reported a position in COO in Q1 2018 and held it in 6 quarters. The position peaked at $2.11M in Q1 2019. 503 funds tracked by Wall St. Rank hold COO as of Q3 2019.

Goelzer Investment Management reported no remaining Cooper Companies position as of Q3 2019 after selling out during the quarter.
Goelzer Investment Management sold 3,856 Cooper Companies shares in Q3 2019, an estimated $325K.
Goelzer Investment Management first reported a position in Cooper Companies in Q1 2018 and held it in 6 quarters.
Goelzer Investment Management's Cooper Companies position peaked at $2.11M in Q1 2019.
503 funds tracked by Wall St. Rank held Cooper Companies as of Q3 2019.

Based on Goelzer Investment Management's 13F filing for Q3 2019, filed 6 Nov 2019.