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Kames Capital Management’s Cooper Companies COO Stock Holding History

Kames Capital Management’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
2014
Q4 		$67M Buy
1,654,424
+435,092
+36% +$17.5M 1.98% 19
2014
Q3 		$47.5M Sell
1,219,332
-439,488
-26% -$17.3M 1.48% 23
2014
Q2 		$56.2M Sell
1,658,820
-4,720
-0.3% -$156K 1.79% 19
2014
Q1 		$57.2M Buy
1,663,540
+23,768
+1% +$762K 1.81% 14
2013
Q4 		$50.8M Buy
1,639,772
+689,412
+73% +$22M 1.69% 18
2013
Q3 		$30.8M Sell
950,360
-58,324
-6% -$1.88M 0.95% 32
2013
Q2 		$30M Buy
+1,008,684
New +$28.4M 1.06% 29

Other funds holding COO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Kames Capital Management's COO Position: Q4 2014 in Review

Kames Capital Management increased its Cooper Companies (COO) stake by 36% in Q4 2014, buying an estimated $17.5M and bringing the position to 1,654,424 shares worth $67M. The position accounts for 1.98% of the portfolio, ranked #19.

Kames Capital Management first reported a position in COO in Q2 2013 and has held it in 7 quarters since. 346 funds tracked by Wall St. Rank hold COO as of Q4 2014.

  • Kames Capital Management held 1,654,424 shares of Cooper Companies worth $67M as of Q4 2014.
  • Kames Capital Management bought 435,092 Cooper Companies shares in Q4 2014, an estimated $17.5M.
  • Cooper Companies made up 1.98% of Kames Capital Management's portfolio in Q4 2014, its #19 holding.
  • Kames Capital Management first reported a position in Cooper Companies in Q2 2013 and has held it in 7 quarters since.
  • 346 funds tracked by Wall St. Rank held Cooper Companies as of Q4 2014.

Based on Kames Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.