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Lumina Fund Management’s Cooper Companies COO Stock Holding History

Lumina Fund 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
2016
Q1 		– Sell
-27,600
Closed -$926K – 36
2015
Q4 		$926K Sell
27,600
-151,600
-85% -$5.43M 0.08% 26
2015
Q3 		$6.67M Buy
+179,200
New +$7.43M 0.51% 10

Other funds holding COO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Lumina Fund Management's COO Position: Q1 2016 in Review

Lumina Fund Management sold out of Cooper Companies (COO) in Q1 2016, closing a stake of 27,600 shares — an estimated $926K sold.

Lumina Fund Management first reported a position in COO in Q3 2015 and held it in 2 quarters. The position peaked at $6.67M in Q3 2015. 356 funds tracked by Wall St. Rank hold COO as of Q1 2016.

  • Lumina Fund Management reported no remaining Cooper Companies position as of Q1 2016 after selling out during the quarter.
  • Lumina Fund Management sold 27,600 Cooper Companies shares in Q1 2016, an estimated $926K.
  • Lumina Fund Management first reported a position in Cooper Companies in Q3 2015 and held it in 2 quarters.
  • Lumina Fund Management's Cooper Companies position peaked at $6.67M in Q3 2015.
  • 356 funds tracked by Wall St. Rank held Cooper Companies as of Q1 2016.

Based on Lumina Fund Management's 13F filing for Q1 2016, filed 16 May 2016.