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Inverness Counsel’s Coty COTY Stock Holding History

Inverness Counsel’s Portfolio COTY Stock Details COTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-31,500
Closed -$444K – 133
2018
Q2 		$444K Hold
31,500
– – 0.03% 97
2018
Q1 		$576K Hold
31,500
– – 0.03% 99
2017
Q4 		$627K Hold
31,500
– – 0.04% 78
2017
Q3 		$521K Buy
+31,500
New +$570K 0.04% 78

Other funds holding COTY

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Inverness Counsel's COTY Position: Q3 2018 in Review

Inverness Counsel sold out of Coty (COTY) in Q3 2018, closing a stake of 31,500 shares — an estimated $444K sold.

Inverness Counsel first reported a position in COTY in Q3 2017 and held it in 4 quarters. The position peaked at $627K in Q4 2017. 354 funds tracked by Wall St. Rank hold COTY as of Q3 2018.

  • Inverness Counsel reported no remaining Coty position as of Q3 2018 after selling out during the quarter.
  • Inverness Counsel sold 31,500 Coty shares in Q3 2018, an estimated $444K.
  • Inverness Counsel first reported a position in Coty in Q3 2017 and held it in 4 quarters.
  • Inverness Counsel's Coty position peaked at $627K in Q4 2017.
  • 354 funds tracked by Wall St. Rank held Coty as of Q3 2018.

Based on Inverness Counsel's 13F filing for Q3 2018, filed 30 Oct 2018.