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Kalmar Investments’s Cooper Companies COO Stock Holding History

Kalmar Investments’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
Q1 		$11.8M Sell
236,432
-563,352
-70% -$26.8M 2.67% 1
2016
Q4 		$35M Sell
799,784
-98,500
-11% -$4.3M 1.8% 6
2016
Q3 		$40.3M Sell
898,284
-48,640
-5% -$2.21M 1.84% 7
2016
Q2 		$40.6M Sell
946,924
-325,160
-26% -$13M 1.79% 8
2016
Q1 		$49M Sell
1,272,084
-520,540
-29% -$18M 2.01% 5
2015
Q4 		$60.1M Sell
1,792,624
-269,276
-13% -$9.64M 1.47% 8
2015
Q3 		$76.7M Sell
2,061,900
-131,740
-6% -$5.46M 1.8% 4
2015
Q2 		$97.6M Sell
2,193,640
-68,336
-3% -$3.08M 1.85% 4
2015
Q1 		$106M Sell
2,261,976
-137,568
-6% -$5.81M 1.97% 3
2014
Q4 		$97.2M Sell
2,399,544
-49,120
-2% -$1.97M 1.81% 4
2014
Q3 		$95.3M Sell
2,448,664
-1,376,840
-36% -$54.2M 1.81% 3
2014
Q2 		$130M Sell
3,825,504
-117,340
-3% -$3.88M 2.23% 2
2014
Q1 		$135M Sell
3,942,844
-40,548
-1% -$1.3M 2.28% 2
2013
Q4 		$123M Sell
3,983,392
-880,652
-18% -$28.1M 2.06% 3
2013
Q3 		$158M Sell
4,864,044
-152,380
-3% -$4.92M 2.79% 2
2013
Q2 		$149M Buy
+5,016,424
New +$141M 2.94% 2

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 $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Kalmar Investments's COO Position: Q1 2017 in Review

Kalmar Investments reduced its Cooper Companies (COO) stake by 70% in Q1 2017, selling an estimated $26.8M and leaving 236,432 shares worth $11.8M. The position accounts for 2.67% of the portfolio, ranked #1.

Kalmar Investments first reported a position in COO in Q2 2013 and has held it in 16 quarters since. The position peaked at $158M in Q3 2013. 418 funds tracked by Wall St. Rank hold COO as of Q1 2017.

  • Kalmar Investments held 236,432 shares of Cooper Companies worth $11.8M as of Q1 2017.
  • Kalmar Investments sold 563,352 Cooper Companies shares in Q1 2017, an estimated $26.8M.
  • Cooper Companies made up 2.67% of Kalmar Investments's portfolio in Q1 2017, its #1 holding.
  • Kalmar Investments first reported a position in Cooper Companies in Q2 2013 and has held it in 16 quarters since.
  • Kalmar Investments's Cooper Companies position peaked at $158M in Q3 2013.
  • 418 funds tracked by Wall St. Rank held Cooper Companies as of Q1 2017.

Based on Kalmar Investments's 13F filing for Q1 2017, filed 26 Apr 2017.