H
COO icon

Hexavest’s Cooper Companies COO Stock Holding History

Hexavest’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
2020
Q4 		– Sell
-116
Closed -$10K – 373
2020
Q3 		$10K Hold
116
– – ﹤0.01% 357
2020
Q2 		$8K Hold
116
– – ﹤0.01% 381
2020
Q1 		$8K Buy
+116
New +$9.44K ﹤0.01% 402
2019
Q3 		– Sell
-164
Closed -$14K – 516
2019
Q2 		$14K Buy
+164
New +$12.3K ﹤0.01% 433
2014
Q2 		– Sell
-2,400
Closed -$82K – 465
2014
Q1 		$82K Buy
+2,400
New +$77K ﹤0.01% 351

Other funds holding COO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Hexavest's COO Position: Q4 2020 in Review

Hexavest sold out of Cooper Companies (COO) in Q4 2020, closing a stake of 116 shares — an estimated $10K sold.

Hexavest first reported a position in COO in Q1 2014 and held it in 5 quarters. The position peaked at $82K in Q1 2014. 525 funds tracked by Wall St. Rank hold COO as of Q4 2020.

  • Hexavest reported no remaining Cooper Companies position as of Q4 2020 after selling out during the quarter.
  • Hexavest sold 116 Cooper Companies shares in Q4 2020, an estimated $10K.
  • Hexavest first reported a position in Cooper Companies in Q1 2014 and held it in 5 quarters.
  • Hexavest's Cooper Companies position peaked at $82K in Q1 2014.
  • 525 funds tracked by Wall St. Rank held Cooper Companies as of Q4 2020.

Based on Hexavest's 13F filing for Q4 2020, filed 11 Jan 2021.