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Natixis Investment Managers International’s Cooper Companies COO Stock Holding History

Natixis Investment Managers International’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
2023
Q4 		– Sell
-3,820
Closed -$304K – 232
2023
Q3 		$304K Sell
3,820
-2,900
-43% -$267K 0.02% 119
2023
Q2 		$644K Sell
6,720
-260
-4% -$24.4K 0.05% 85
2023
Q1 		$652K Sell
6,980
-2,380
-25% -$205K 0.05% 91
2022
Q4 		$774K Hold
9,360
– – 0.06% 87
2022
Q3 		$617K Buy
9,360
+540
+6% +$41.4K 0.05% 87
2022
Q2 		$690K Hold
8,820
– – 0.01% 264
2022
Q1 		$920K Hold
8,820
– – 0.02% 228
2021
Q4 		$923K Buy
8,820
+3,520
+66% +$359K 0.05% 84
2021
Q3 		$547K Sell
5,300
-440
-8% -$46.9K 0.03% 104
2021
Q2 		$568K Sell
5,740
-640
-10% -$62.7K 0.03% 102
2021
Q1 		$612K Sell
6,380
-1,100
-15% -$104K 0.04% 101
2020
Q4 		$679K Buy
+7,480
New +$642K 0.05% 94
2018
Q4 		– Sell
-21,212
Closed -$1.47M – 142
2018
Q3 		$1.47M Buy
21,212
+6,344
+43% +$407K 0.07% 265
2018
Q2 		$875K Buy
14,868
+13,544
+1,023% +$774K 0.05% 307
2018
Q1 		$76K Buy
+1,324
New +$77.2K 0.01% 433
2017
Q4 		– Sell
-2,204
Closed -$131K – 205
2017
Q3 		$131K Sell
2,204
-1,332
-38% -$81.4K 0.01% 344
2017
Q2 		$212K Buy
3,536
+1,536
+77% +$83.4K 0.02% 305
2017
Q1 		$100K Buy
+2,000
New +$95K 0.01% 363
2016
Q2 		– Sell
-10,764
Closed -$414K – 369
2016
Q1 		$414K Buy
+10,764
New +$372K 0.05% 213
2015
Q3 		– Sell
-9,704
Closed -$432K – 437
2015
Q2 		$432K Buy
+9,704
New +$437K 0.05% 230

Other funds holding COO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Natixis Investment Managers International's COO Position: Q4 2023 in Review

Natixis Investment Managers International sold out of Cooper Companies (COO) in Q4 2023, closing a stake of 3,820 shares — an estimated $304K sold.

Natixis Investment Managers International first reported a position in COO in Q2 2015 and held it in 20 quarters. The position peaked at $1.47M in Q3 2018. 581 funds tracked by Wall St. Rank hold COO as of Q4 2023.

  • Natixis Investment Managers International reported no remaining Cooper Companies position as of Q4 2023 after selling out during the quarter.
  • Natixis Investment Managers International sold 3,820 Cooper Companies shares in Q4 2023, an estimated $304K.
  • Natixis Investment Managers International first reported a position in Cooper Companies in Q2 2015 and held it in 20 quarters.
  • Natixis Investment Managers International's Cooper Companies position peaked at $1.47M in Q3 2018.
  • 581 funds tracked by Wall St. Rank held Cooper Companies as of Q4 2023.

Based on Natixis Investment Managers International's 13F filing for Q4 2023, filed 13 Feb 2024.