LCS
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Levin Capital Strategies’s Coherent COHR Stock Holding History

Levin Capital Strategies’s Portfolio COHR Stock Details COHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-8,500
Closed -$311K – 208
2019
Q2 		$311K Buy
+8,500
New +$310K 0.03% 141
2018
Q2 		– Sell
-7,500
Closed -$307K – 305
2018
Q1 		$307K Buy
+7,500
New +$325K 0.01% 227

Other funds holding COHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Levin Capital Strategies's COHR Position: Q3 2019 in Review

Levin Capital Strategies sold out of Coherent (COHR) in Q3 2019, closing a stake of 8,500 shares — an estimated $311K sold.

Levin Capital Strategies first reported a position in COHR in Q1 2018 and held it in 2 quarters. The position peaked at $311K in Q2 2019. 321 funds tracked by Wall St. Rank hold COHR as of Q3 2019.

  • Levin Capital Strategies reported no remaining Coherent position as of Q3 2019 after selling out during the quarter.
  • Levin Capital Strategies sold 8,500 Coherent shares in Q3 2019, an estimated $311K.
  • Levin Capital Strategies first reported a position in Coherent in Q1 2018 and held it in 2 quarters.
  • Levin Capital Strategies's Coherent position peaked at $311K in Q2 2019.
  • 321 funds tracked by Wall St. Rank held Coherent as of Q3 2019.

Based on Levin Capital Strategies's 13F filing for Q3 2019, filed 14 Nov 2019.