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Martin Currie’s Cooper Companies COO Stock Holding History

Martin Currie’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
2020
Q3 		– Sell
-86,956
Closed -$6.17M – 52
2020
Q2 		$6.17M Buy
86,956
+9,356
+12% +$693K 0.38% 47
2020
Q1 		$5.35M Sell
77,600
-4,784
-6% -$389K 0.37% 46
2019
Q4 		$6.66M Buy
82,384
+23,436
+40% +$1.77M 0.37% 48
2019
Q3 		$4.38M Buy
58,948
+624
+1% +$50.3K 0.28% 56
2019
Q2 		$4.91M Hold
58,324
– – 0.35% 51
2019
Q1 		$4.32M Sell
58,324
-116,452
-67% -$8.13M 0.3% 59
2018
Q4 		$11.1M Sell
174,776
-34,560
-17% -$2.24M 0.9% 31
2018
Q3 		$14.5M Hold
209,336
– – 1.01% 24
2018
Q2 		$12.3M Buy
209,336
+164
+0.1% +$9.37K 0.86% 31
2018
Q1 		$12M Sell
209,172
-168
-0.1% -$9.8K 0.83% 30
2017
Q4 		$11.4M Sell
209,340
-1,396
-0.7% -$81.6K 0.8% 29
2017
Q3 		$12.5M Sell
210,736
-55,360
-21% -$3.38M 0.96% 30
2017
Q2 		$15.9M Sell
266,096
-18,588
-7% -$1.01M 1.28% 20
2017
Q1 		$14.2M Sell
284,684
-9,716
-3% -$462K 1.17% 27
2016
Q4 		$12.9M Sell
294,400
-16,800
-5% -$734K 1.21% 29
2016
Q3 		$13.9M Sell
311,200
-2,800
-0.9% -$127K 1.26% 26
2016
Q2 		$13.5M Sell
314,000
-7,600
-2% -$304K 1.3% 27
2016
Q1 		$12.4M Sell
321,600
-4,000
-1% -$138K 1.18% 31
2015
Q4 		$10.9M Buy
325,600
+10,400
+3% +$372K 1.11% 37
2015
Q3 		$11.7M Sell
315,200
-6,000
-2% -$249K 1.21% 32
2015
Q2 		$14.3M Sell
321,200
-12,400
-4% -$559K 1.37% 28
2015
Q1 		$15.6M Sell
333,600
-6,400
-2% -$270K 1.4% 23
2014
Q4 		$13.8M Buy
340,000
+8,000
+2% +$321K 1.18% 32
2014
Q3 		$12.9M Sell
332,000
-76,000
-19% -$2.99M 1.11% 35
2014
Q2 		$13.8M Buy
+408,000
New +$13.5M 1.2% 33

Other funds holding COO

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Martin Currie's COO Position: Q3 2020 in Review

Martin Currie sold out of Cooper Companies (COO) in Q3 2020, closing a stake of 86,956 shares — an estimated $6.17M sold.

Martin Currie first reported a position in COO in Q2 2014 and held it in 25 quarters. The position peaked at $15.9M in Q2 2017. 503 funds tracked by Wall St. Rank hold COO as of Q3 2020.

  • Martin Currie reported no remaining Cooper Companies position as of Q3 2020 after selling out during the quarter.
  • Martin Currie sold 86,956 Cooper Companies shares in Q3 2020, an estimated $6.17M.
  • Martin Currie first reported a position in Cooper Companies in Q2 2014 and held it in 25 quarters.
  • Martin Currie's Cooper Companies position peaked at $15.9M in Q2 2017.
  • 503 funds tracked by Wall St. Rank held Cooper Companies as of Q3 2020.

Based on Martin Currie's 13F filing for Q3 2020, filed 12 Nov 2020.