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Lloyds Banking Group’s Cooper Companies COO Stock Holding History

Lloyds Banking Group’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
2014
Q2 		– Sell
-1,799,464
Closed -$61.8M – 536
2014
Q1 		$61.8M Sell
1,799,464
-670,420
-27% -$21.5M 0.55% 47
2013
Q4 		$76.5M Sell
2,469,884
-404,504
-14% -$12.9M 0.69% 33
2013
Q3 		$93.2M Sell
2,874,388
-635,100
-18% -$20.5M 0.95% 23
2013
Q2 		$104M Buy
+3,509,488
New +$98.6M 1.09% 19

Other funds holding COO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Lloyds Banking Group's COO Position: Q2 2014 in Review

Lloyds Banking Group sold out of Cooper Companies (COO) in Q2 2014, closing a stake of 1,799,464 shares — an estimated $61.8M sold.

Lloyds Banking Group first reported a position in COO in Q2 2013 and held it in 4 quarters. The position peaked at $104M in Q2 2013. 293 funds tracked by Wall St. Rank hold COO as of Q2 2014.

  • Lloyds Banking Group reported no remaining Cooper Companies position as of Q2 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 1,799,464 Cooper Companies shares in Q2 2014, an estimated $61.8M.
  • Lloyds Banking Group first reported a position in Cooper Companies in Q2 2013 and held it in 4 quarters.
  • Lloyds Banking Group's Cooper Companies position peaked at $104M in Q2 2013.
  • 293 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2014.

Based on Lloyds Banking Group's 13F filing for Q2 2014, filed 14 Aug 2014.