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Liberty Mutual Group Asset Management’s Cooper Companies COO Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-7,840
Closed -$543K – 189
2018
Q3 		$543K Hold
7,840
– – 0.01% 709
2018
Q2 		$461K Buy
7,840
+52
+0.7% +$2.97K 0.01% 795
2018
Q1 		$445K Hold
7,788
– – 0.01% 768
2017
Q4 		$424K Sell
7,788
-124
-2% -$7.25K 0.01% 838
2017
Q3 		$469K Sell
7,912
-4,848
-38% -$296K 0.03% 786
2017
Q2 		$763K Buy
12,760
+2,108
+20% +$115K 0.03% 742
2017
Q1 		$532K Sell
10,652
-3,592
-25% -$171K 0.02% 857
2016
Q4 		$623K Sell
14,244
-71,092
-83% -$3.11M 0.02% 874
2016
Q3 		$3.83M Buy
85,336
+1,312
+2% +$59.7K 0.14% 123
2016
Q2 		$3.6M Buy
84,024
+6,904
+9% +$276K 0.13% 127
2016
Q1 		$2.97M Sell
77,120
-48,140
-38% -$1.66M 0.12% 159
2015
Q4 		$4.2M Buy
125,260
+42,504
+51% +$1.52M 0.17% 127
2015
Q3 		$3.08M Buy
82,756
+1,248
+2% +$51.8K 0.12% 159
2015
Q2 		$3.63M Buy
81,508
+15,956
+24% +$719K 0.12% 140
2015
Q1 		$3.07M Buy
65,552
+3,388
+5% +$143K 0.09% 232
2014
Q4 		$2.52M Sell
62,164
-628
-1% -$25.2K 0.08% 329
2014
Q3 		$2.44M Buy
62,792
+1,408
+2% +$55.4K 0.08% 315
2014
Q2 		$2.08M Buy
61,384
+728
+1% +$24K 0.07% 438
2014
Q1 		$2.08M Buy
60,656
+18,192
+43% +$584K 0.07% 407
2013
Q4 		$1.31M Sell
42,464
-18,632
-30% -$594K 0.05% 649
2013
Q3 		$1.98M Sell
61,096
-19,072
-24% -$615K 0.07% 298
2013
Q2 		$2.39M Buy
+80,168
New +$2.25M 0.09% 273

Other funds holding COO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

Liberty Mutual Group Asset Management sold out of Cooper Companies (COO) in Q4 2018, closing a stake of 7,840 shares — an estimated $543K sold.

Liberty Mutual Group Asset Management first reported a position in COO in Q2 2013 and held it in 22 quarters. The position peaked at $4.2M in Q4 2015. 462 funds tracked by Wall St. Rank hold COO as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Cooper Companies position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 7,840 Cooper Companies shares in Q4 2018, an estimated $543K.
  • Liberty Mutual Group Asset Management first reported a position in Cooper Companies in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Cooper Companies position peaked at $4.2M in Q4 2015.
  • 462 funds tracked by Wall St. Rank held Cooper Companies as of Q4 2018.

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