IR
COHR

Invictus RG’s Coherent Inc COHR Stock Holding History

Invictus RG’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
2017
Q3 		– Sell
-2,762
Closed -$621K – 763
2017
Q2 		$621K Buy
2,762
+2,303
+502% +$529K 0.45% 35
2017
Q1 		$94K Sell
459
-1,754
-79% -$307K 0.06% 455
2016
Q4 		$304K Buy
2,213
+246
+13% +$29.9K 0.2% 197
2016
Q3 		$217K Buy
1,967
+1,010
+106% +$105K 0.17% 231
2016
Q2 		$88K Sell
957
-2,134
-69% -$197K 0.09% 316
2016
Q1 		$284K Buy
+3,091
New +$238K 0.34% 98

Other funds holding COHR

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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Invictus RG's COHR Position: Q3 2017 in Review

Invictus RG sold out of Coherent Inc (COHR) in Q3 2017, closing a stake of 2,762 shares — an estimated $621K sold.

Invictus RG first reported a position in COHR in Q1 2016 and held it in 6 quarters. The position peaked at $621K in Q2 2017. 355 funds tracked by Wall St. Rank hold COHR as of Q3 2017.

  • Invictus RG reported no remaining Coherent Inc position as of Q3 2017 after selling out during the quarter.
  • Invictus RG sold 2,762 Coherent Inc shares in Q3 2017, an estimated $621K.
  • Invictus RG first reported a position in Coherent Inc in Q1 2016 and held it in 6 quarters.
  • Invictus RG's Coherent Inc position peaked at $621K in Q2 2017.
  • 355 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.