MAM
COHR

Martingale Asset Management’s Coherent Inc 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
2017
Q1 		– Sell
-19,200
Closed -$2.64M – 1004
2016
Q4 		$2.64M Sell
19,200
-4,300
-18% -$523K 0.04% 472
2016
Q3 		$2.6M Buy
+23,500
New +$2.43M 0.04% 445
2014
Q4 		– Sell
-13,705
Closed -$842K – 900
2014
Q3 		$842K Sell
13,705
-5
-0% -$315 0.03% 547
2014
Q2 		$908K Hold
13,710
– – 0.03% 552
2014
Q1 		$896K Buy
13,710
+7,201
+111% +$497K 0.03% 535
2013
Q4 		$485K Buy
6,509
+2,805
+76% +$189K 0.02% 778
2013
Q3 		$228K Buy
+3,704
New +$217K 0.01% 934

Other funds holding COHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Martingale Asset Management's COHR Position: Q1 2017 in Review

Martingale Asset Management sold out of Coherent Inc (COHR) in Q1 2017, closing a stake of 19,200 shares — an estimated $2.64M sold.

Martingale Asset Management first reported a position in COHR in Q3 2013 and held it in 7 quarters. The position peaked at $2.64M in Q4 2016. 305 funds tracked by Wall St. Rank hold COHR as of Q1 2017.

  • Martingale Asset Management reported no remaining Coherent Inc position as of Q1 2017 after selling out during the quarter.
  • Martingale Asset Management sold 19,200 Coherent Inc shares in Q1 2017, an estimated $2.64M.
  • Martingale Asset Management first reported a position in Coherent Inc in Q3 2013 and held it in 7 quarters.
  • Martingale Asset Management's Coherent Inc position peaked at $2.64M in Q4 2016.
  • 305 funds tracked by Wall St. Rank held Coherent Inc as of Q1 2017.

Based on Martingale Asset Management's 13F filing for Q1 2017, filed 9 May 2017.