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Ivory Investment Management’s Coty COTY Stock Holding History

Ivory Investment Management’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
2017
Q4 		– Sell
-4,131,865
Closed -$68.3M – 56
2017
Q3 		$68.3M Buy
+4,131,865
New +$74.8M 3.4% 9
2017
Q2 		– Sell
-495,841
Closed -$8.99M – 68
2017
Q1 		$8.99M Buy
+495,841
New +$9.38M 0.32% 54

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ivory Investment Management's COTY Position: Q4 2017 in Review

Ivory Investment Management sold out of Coty (COTY) in Q4 2017, closing a stake of 4,131,865 shares — an estimated $68.3M sold.

Ivory Investment Management first reported a position in COTY in Q1 2017 and held it in 2 quarters. The position peaked at $68.3M in Q3 2017. 353 funds tracked by Wall St. Rank hold COTY as of Q4 2017.

  • Ivory Investment Management reported no remaining Coty position as of Q4 2017 after selling out during the quarter.
  • Ivory Investment Management sold 4,131,865 Coty shares in Q4 2017, an estimated $68.3M.
  • Ivory Investment Management first reported a position in Coty in Q1 2017 and held it in 2 quarters.
  • Ivory Investment Management's Coty position peaked at $68.3M in Q3 2017.
  • 353 funds tracked by Wall St. Rank held Coty as of Q4 2017.

Based on Ivory Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.