KCP
COO icon

Keane Capital Partners’s Cooper Companies COO Stock Holding History

Keane Capital 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
2016
Q3 		$2.87M Sell
64,000
-24,000
-27% -$1.09M 5.12% 5
2016
Q2 		$3.77M Buy
+88,000
New +$3.52M 8.96% 1

Other funds holding COO

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Keane Capital Partners's COO Position: Q3 2016 in Review

Keane Capital Partners reduced its Cooper Companies (COO) stake by 27% in Q3 2016, selling an estimated $1.09M and leaving 64,000 shares worth $2.87M. The position accounts for 5.12% of the portfolio, ranked #5.

Keane Capital Partners first reported a position in COO in Q2 2016 and has held it in 2 quarters since. The position peaked at $3.77M in Q2 2016. 395 funds tracked by Wall St. Rank hold COO as of Q3 2016.

  • Keane Capital Partners held 64,000 shares of Cooper Companies worth $2.87M as of Q3 2016.
  • Keane Capital Partners sold 24,000 Cooper Companies shares in Q3 2016, an estimated $1.09M.
  • Cooper Companies made up 5.12% of Keane Capital Partners's portfolio in Q3 2016, its #5 holding.
  • Keane Capital Partners first reported a position in Cooper Companies in Q2 2016 and has held it in 2 quarters since.
  • Keane Capital Partners's Cooper Companies position peaked at $3.77M in Q2 2016.
  • 395 funds tracked by Wall St. Rank held Cooper Companies as of Q3 2016.

Based on Keane Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.