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Miles Capital’s Coherent COHR Stock Holding History

Miles Capital’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
2019
Q4 		– Sell
-6,209
Closed -$219K – 188
2019
Q3 		$219K Sell
6,209
-181
-3% -$6.9K 0.18% 151
2019
Q2 		$234K Buy
6,390
+457
+8% +$16.7K 0.19% 144
2019
Q1 		$221K Buy
+5,933
New +$219K 0.19% 146
2017
Q2 		– Sell
-9,204
Closed -$332K – 217
2017
Q1 		$332K Buy
9,204
+25
+0.3% +$883 0.18% 88
2016
Q4 		$272K Buy
9,179
+605
+7% +$17.2K 0.17% 95
2016
Q3 		$209K Buy
+8,574
New +$181K 0.14% 119

Other funds holding COHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Miles Capital's COHR Position: Q4 2019 in Review

Miles Capital sold out of Coherent (COHR) in Q4 2019, closing a stake of 6,209 shares — an estimated $219K sold.

Miles Capital first reported a position in COHR in Q3 2016 and held it in 6 quarters. The position peaked at $332K in Q1 2017. 288 funds tracked by Wall St. Rank hold COHR as of Q4 2019.

  • Miles Capital reported no remaining Coherent position as of Q4 2019 after selling out during the quarter.
  • Miles Capital sold 6,209 Coherent shares in Q4 2019, an estimated $219K.
  • Miles Capital first reported a position in Coherent in Q3 2016 and held it in 6 quarters.
  • Miles Capital's Coherent position peaked at $332K in Q1 2017.
  • 288 funds tracked by Wall St. Rank held Coherent as of Q4 2019.

Based on Miles Capital's 13F filing for Q4 2019, filed 21 Jan 2020.