MCM
COHR icon

McGlinn Capital Management’s Coherent COHR Stock Holding History

McGlinn Capital 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
2014
Q4 		– Sell
-10,500
Closed -$124K – 72
2014
Q3 		$124K Sell
10,500
-10,900
-51% -$148K 0.25% 59
2014
Q2 		$309K Buy
21,400
+7,600
+55% +$108K 0.67% 46
2014
Q1 		$213K Buy
+13,800
New +$222K 0.44% 47

Other funds holding COHR

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

McGlinn Capital Management's COHR Position: Q4 2014 in Review

McGlinn Capital Management sold out of Coherent (COHR) in Q4 2014, closing a stake of 10,500 shares — an estimated $124K sold.

McGlinn Capital Management first reported a position in COHR in Q1 2014 and held it in 3 quarters. The position peaked at $309K in Q2 2014. 139 funds tracked by Wall St. Rank hold COHR as of Q4 2014.

  • McGlinn Capital Management reported no remaining Coherent position as of Q4 2014 after selling out during the quarter.
  • McGlinn Capital Management sold 10,500 Coherent shares in Q4 2014, an estimated $124K.
  • McGlinn Capital Management first reported a position in Coherent in Q1 2014 and held it in 3 quarters.
  • McGlinn Capital Management's Coherent position peaked at $309K in Q2 2014.
  • 139 funds tracked by Wall St. Rank held Coherent as of Q4 2014.

Based on McGlinn Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.