KWMG LLC’s Coty COTY Stock Holding History

KWMG LLC’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 Q3	–	Sell	-87,219	Closed	-$1.64M	–	106
2017 Q2	$1.64M	Buy	87,219 +6,422	+8%	+$119K	0.58%	53
2017 Q1	$1.47M	Buy	80,797 +26,405	+49%	+$499K	0.57%	64
2016 Q4	$996K	Buy	+54,392	New	+$1.12M	0.43%	80

Other funds holding COTY

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

KWMG LLC's COTY Position: Q3 2017 in Review

KWMG LLC sold out of Coty (COTY) in Q3 2017, closing a stake of 87,219 shares — an estimated $1.64M sold.

KWMG LLC first reported a position in COTY in Q4 2016 and held it in 3 quarters. The position peaked at $1.64M in Q2 2017. 337 funds tracked by Wall St. Rank hold COTY as of Q3 2017.

KWMG LLC reported no remaining Coty position as of Q3 2017 after selling out during the quarter.
KWMG LLC sold 87,219 Coty shares in Q3 2017, an estimated $1.64M.
KWMG LLC first reported a position in Coty in Q4 2016 and held it in 3 quarters.
KWMG LLC's Coty position peaked at $1.64M in Q2 2017.
337 funds tracked by Wall St. Rank held Coty as of Q3 2017.

Based on KWMG LLC's 13F filing for Q3 2017, filed 7 Nov 2017.