James Hambro & Partners’s Cooper Companies COO Stock Holding History

James Hambro & Partners’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 Q3	–	Sell	-35,220	Closed	-$2.5M	–	58
2020 Q2	$2.5M	Buy	35,220 +1,860	+6%	+$138K	0.39%	27
2020 Q1	$2.3M	Buy	33,360 +280	+0.8%	+$22.8K	0.45%	25
2019 Q4	$2.66M	Sell	33,080 -1,240	-4%	-$93.5K	0.45%	25
2019 Q3	$2.55M	Buy	+34,320	New	+$2.77M	0.51%	24
2019 Q1	$2.04M	Sell	27,560 -2,060	-7%	-$144K	0.6%	22
2018 Q4	$1.89M	Buy	+29,620	New	+$1.92M	0.74%	21
2018 Q3	–	Sell	-180,284	Closed	-$10.6M	–	23
2018 Q2	$10.6M	Buy	180,284 +46,568	+35%	+$2.66M	3.88%	10
2018 Q1	$7.65M	Sell	133,716 -6,956	-5%	-$406K	3.01%	11
2017 Q4	$7.66M	Buy	+140,672	New	+$8.23M	4.25%	8

Other funds holding COO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

James Hambro & Partners's COO Position: Q3 2020 in Review

James Hambro & Partners sold out of Cooper Companies (COO) in Q3 2020, closing a stake of 35,220 shares — an estimated $2.5M sold.

James Hambro & Partners first reported a position in COO in Q4 2017 and held it in 9 quarters. The position peaked at $10.6M in Q2 2018. 502 funds tracked by Wall St. Rank hold COO as of Q3 2020.

James Hambro & Partners reported no remaining Cooper Companies position as of Q3 2020 after selling out during the quarter.
James Hambro & Partners sold 35,220 Cooper Companies shares in Q3 2020, an estimated $2.5M.
James Hambro & Partners first reported a position in Cooper Companies in Q4 2017 and held it in 9 quarters.
James Hambro & Partners's Cooper Companies position peaked at $10.6M in Q2 2018.
502 funds tracked by Wall St. Rank held Cooper Companies as of Q3 2020.

Based on James Hambro & Partners's 13F filing for Q3 2020, filed 13 Oct 2020.