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Invictus RG’s Cooper Companies COO Stock Holding History

Invictus RG’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
2017
Q3 		– Sell
-9,728
Closed -$582K – 527
2017
Q2 		$582K Buy
+9,728
New +$528K 0.42% 42
2017
Q1 		– Sell
-3,844
Closed -$168K – 718
2016
Q4 		$168K Buy
+3,844
New +$168K 0.11% 332

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Invictus RG's COO Position: Q3 2017 in Review

Invictus RG sold out of Cooper Companies (COO) in Q3 2017, closing a stake of 9,728 shares — an estimated $582K sold.

Invictus RG first reported a position in COO in Q4 2016 and held it in 2 quarters. The position peaked at $582K in Q2 2017. 449 funds tracked by Wall St. Rank hold COO as of Q3 2017.

  • Invictus RG reported no remaining Cooper Companies position as of Q3 2017 after selling out during the quarter.
  • Invictus RG sold 9,728 Cooper Companies shares in Q3 2017, an estimated $582K.
  • Invictus RG first reported a position in Cooper Companies in Q4 2016 and held it in 2 quarters.
  • Invictus RG's Cooper Companies position peaked at $582K in Q2 2017.
  • 449 funds tracked by Wall St. Rank held Cooper Companies as of Q3 2017.

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