LMGAM
COHR

Liberty Mutual Group Asset Management’s Coherent Inc COHR Stock Holding History

Liberty Mutual Group Asset Management’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
2018
Q4 		– Sell
-4,953
Closed -$853K – 855
2018
Q3 		$853K Hold
4,953
– – 0.02% 463
2018
Q2 		$775K Buy
4,953
+102
+2% +$17.3K 0.02% 516
2018
Q1 		$909K Sell
4,851
-1,402
-22% -$338K 0.03% 417
2017
Q4 		$1.76M Sell
6,253
-188
-3% -$52.3K 0.05% 212
2017
Q3 		$1.51M Sell
6,441
-3,179
-33% -$767K 0.08% 264
2017
Q2 		$2.17M Sell
9,620
-1,487
-13% -$342K 0.09% 271
2017
Q1 		$2.29M Buy
+11,107
New +$1.94M 0.09% 282

Other funds holding COHR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Liberty Mutual Group Asset Management's COHR Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Coherent Inc (COHR) in Q4 2018, closing a stake of 4,953 shares — an estimated $853K sold.

Liberty Mutual Group Asset Management first reported a position in COHR in Q1 2017 and held it in 7 quarters. The position peaked at $2.29M in Q1 2017. 283 funds tracked by Wall St. Rank hold COHR as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Coherent Inc position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 4,953 Coherent Inc shares in Q4 2018, an estimated $853K.
  • Liberty Mutual Group Asset Management first reported a position in Coherent Inc in Q1 2017 and held it in 7 quarters.
  • Liberty Mutual Group Asset Management's Coherent Inc position peaked at $2.29M in Q1 2017.
  • 283 funds tracked by Wall St. Rank held Coherent Inc as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.