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Martingale Asset Management’s Coherent COHR Stock Holding History

Martingale Asset Management’s Portfolio COHR Stock Details COHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-44,926
Closed -$843K – 952
2016
Q2 		$843K Sell
44,926
-5,839
-12% -$119K 0.01% 565
2016
Q1 		$1.1M Buy
50,765
+964
+2% +$19.1K 0.02% 465
2015
Q4 		$925K Buy
49,801
+26,491
+114% +$478K 0.02% 515
2015
Q3 		$375K Buy
+23,310
New +$402K 0.01% 703

Other funds holding COHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Martingale Asset Management's COHR Position: Q3 2016 in Review

Martingale Asset Management sold out of Coherent (COHR) in Q3 2016, closing a stake of 44,926 shares — an estimated $843K sold.

Martingale Asset Management first reported a position in COHR in Q3 2015 and held it in 4 quarters. The position peaked at $1.1M in Q1 2016. 201 funds tracked by Wall St. Rank hold COHR as of Q3 2016.

  • Martingale Asset Management reported no remaining Coherent position as of Q3 2016 after selling out during the quarter.
  • Martingale Asset Management sold 44,926 Coherent shares in Q3 2016, an estimated $843K.
  • Martingale Asset Management first reported a position in Coherent in Q3 2015 and held it in 4 quarters.
  • Martingale Asset Management's Coherent position peaked at $1.1M in Q1 2016.
  • 201 funds tracked by Wall St. Rank held Coherent as of Q3 2016.

Based on Martingale Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.