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Montag & Caldwell’s Cooper Companies COO Stock Holding History

Montag & Caldwell’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
2015
Q3 		– Sell
-8,664
Closed -$385K – 97
2015
Q2 		$385K Sell
8,664
-592
-6% -$26.7K 0.01% 92
2015
Q1 		$434K Buy
9,256
+328
+4% +$13.9K 0.01% 92
2014
Q4 		$362K Sell
8,928
-748
-8% -$30K ﹤0.01% 99
2014
Q3 		$377K Buy
+9,676
New +$381K ﹤0.01% 90

Other funds holding COO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Montag & Caldwell's COO Position: Q3 2015 in Review

Montag & Caldwell sold out of Cooper Companies (COO) in Q3 2015, closing a stake of 8,664 shares — an estimated $385K sold.

Montag & Caldwell first reported a position in COO in Q3 2014 and held it in 4 quarters. The position peaked at $434K in Q1 2015. 350 funds tracked by Wall St. Rank hold COO as of Q3 2015.

  • Montag & Caldwell reported no remaining Cooper Companies position as of Q3 2015 after selling out during the quarter.
  • Montag & Caldwell sold 8,664 Cooper Companies shares in Q3 2015, an estimated $385K.
  • Montag & Caldwell first reported a position in Cooper Companies in Q3 2014 and held it in 4 quarters.
  • Montag & Caldwell's Cooper Companies position peaked at $434K in Q1 2015.
  • 350 funds tracked by Wall St. Rank held Cooper Companies as of Q3 2015.

Based on Montag & Caldwell's 13F filing for Q3 2015, filed 4 Nov 2015.