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Managed Account Advisors’s Cooper Companies COO Stock Holding History

Managed Account Advisors’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
2015
Q2 		$20M Buy
448,860
+237,688
+113% +$10.7M 0.02% 724
2015
Q1 		$9.89M Sell
211,172
-24,968
-11% -$1.05M 0.01% 1080
2014
Q4 		$9.57M Buy
236,140
+204
+0.1% +$8.19K 0.01% 1066
2014
Q3 		$9.19M Buy
235,936
+204,680
+655% +$8.06M 0.01% 1074
2014
Q2 		$1.06M Buy
31,256
+2,964
+10% +$97.9K ﹤0.01% 1991
2014
Q1 		$971K Buy
28,292
+1,076
+4% +$34.5K ﹤0.01% 1963
2013
Q4 		$843K Sell
27,216
-7,360
-21% -$235K ﹤0.01% 1954
2013
Q3 		$1.12M Buy
34,576
+7,496
+28% +$242K ﹤0.01% 1858
2013
Q2 		$806K Buy
+27,080
New +$761K ﹤0.01% 1919

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Managed Account Advisors's COO Position: Q2 2015 in Review

Managed Account Advisors increased its Cooper Companies (COO) stake by 113% in Q2 2015, buying an estimated $10.7M and bringing the position to 448,860 shares worth $20M. The position accounts for 0.02% of the portfolio, ranked #724.

Managed Account Advisors first reported a position in COO in Q2 2013 and has held it in 9 quarters since. 340 funds tracked by Wall St. Rank hold COO as of Q2 2015.

  • Managed Account Advisors held 448,860 shares of Cooper Companies worth $20M as of Q2 2015.
  • Managed Account Advisors bought 237,688 Cooper Companies shares in Q2 2015, an estimated $10.7M.
  • Cooper Companies made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #724 holding.
  • Managed Account Advisors first reported a position in Cooper Companies in Q2 2013 and has held it in 9 quarters since.
  • 340 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.