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Morningstar Investment Services’s Cooper Companies COO Stock Holding History

Morningstar Investment Services’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
2019
Q3 		– Sell
-513,312
Closed -$43.2M – 203
2019
Q2 		$43.2M Buy
513,312
+16,980
+3% +$1.28M 0.71% 36
2019
Q1 		$36.8M Buy
496,332
+9,568
+2% +$668K 0.63% 48
2018
Q4 		$31M Buy
486,764
+14,280
+3% +$924K 0.61% 56
2018
Q3 		$32.7M Buy
472,484
+25,408
+6% +$1.63M 0.59% 60
2018
Q2 		$26.3M Buy
447,076
+20,176
+5% +$1.15M 0.49% 66
2018
Q1 		$24.4M Buy
426,900
+40,224
+10% +$2.35M 0.47% 69
2017
Q4 		$21.1M Buy
386,676
+36,576
+10% +$2.14M 0.42% 73
2017
Q3 		$20.8M Sell
350,100
-49,856
-12% -$3.05M 0.45% 68
2017
Q2 		$23.9M Sell
399,956
-82,944
-17% -$4.51M 0.55% 68
2017
Q1 		$24.1M Buy
482,900
+19,276
+4% +$916K 0.61% 65
2016
Q4 		$20.3M Buy
463,624
+16,196
+4% +$707K 0.66% 56
2016
Q3 		$20.1M Buy
447,428
+6,488
+1% +$295K 0.58% 59
2016
Q2 		$19.5M Buy
440,940
+11,956
+3% +$478K 0.62% 54
2016
Q1 		$16.5M Buy
428,984
+46,888
+12% +$1.62M 0.57% 59
2015
Q4 		$12.8M Buy
382,096
+351,952
+1,168% +$12.6M 0.51% 62
2015
Q3 		$1.12M Buy
30,144
+15,816
+110% +$656K 0.05% 160
2015
Q2 		$637K Sell
14,328
-456
-3% -$20.5K 0.03% 170
2015
Q1 		$693K Buy
14,784
+88
+0.6% +$3.72K 0.03% 168
2014
Q4 		$596K Buy
14,696
+348
+2% +$14K 0.03% 174
2014
Q3 		$559K Buy
+14,348
New +$565K 0.03% 171

Other funds holding COO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morningstar Investment Services's COO Position: Q3 2019 in Review

Morningstar Investment Services sold out of Cooper Companies (COO) in Q3 2019, closing a stake of 513,312 shares — an estimated $43.2M sold.

Morningstar Investment Services first reported a position in COO in Q3 2014 and held it in 20 quarters. The position peaked at $43.2M in Q2 2019. 503 funds tracked by Wall St. Rank hold COO as of Q3 2019.

  • Morningstar Investment Services reported no remaining Cooper Companies position as of Q3 2019 after selling out during the quarter.
  • Morningstar Investment Services sold 513,312 Cooper Companies shares in Q3 2019, an estimated $43.2M.
  • Morningstar Investment Services first reported a position in Cooper Companies in Q3 2014 and held it in 20 quarters.
  • Morningstar Investment Services's Cooper Companies position peaked at $43.2M in Q2 2019.
  • 503 funds tracked by Wall St. Rank held Cooper Companies as of Q3 2019.

Based on Morningstar Investment Services's 13F filing for Q3 2019, filed 12 Nov 2019.