Neuburgh Advisers’s Cooper Companies COO Stock Holding History

Neuburgh Advisers’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	$2.06M	Sell	27,744 -136	-0.5%	-$11K	0.06%	222
2019 Q2	$2.35M	Buy	27,880 +11,424	+69%	+$859K	0.08%	199
2019 Q1	$1.22M	Buy	16,456 +5,032	+44%	+$351K	0.04%	265
2018 Q4	$727K	Sell	11,424 -1,904	-14%	-$123K	0.03%	323
2018 Q3	$923K	Sell	13,328 -5,032	-27%	-$323K	0.03%	316
2018 Q2	$1.08M	Sell	18,360 -680	-4%	-$38.8K	0.04%	279
2018 Q1	$1.09M	Sell	19,040 -9,520	-33%	-$555K	0.04%	261
2017 Q4	$1.56M	Buy	28,560 +10,472	+58%	+$612K	0.06%	221
2017 Q3	$1.07M	Buy	18,088 +7,616	+73%	+$465K	0.04%	270
2017 Q2	$627K	Sell	10,472 -952	-8%	-$51.7K	0.02%	356
2017 Q1	$571K	Buy	11,424 +272	+2%	+$12.9K	0.02%	343
2016 Q4	$488K	Buy	+11,152	New	+$487K	0.02%	337

Other funds holding COO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Neuburgh Advisers's COO Position: Q3 2019 in Review

Neuburgh Advisers reduced its Cooper Companies (COO) stake by 0.49% in Q3 2019, selling an estimated $11K and leaving 27,744 shares worth $2.06M. The position accounts for 0.06% of the portfolio, ranked #222.

Neuburgh Advisers first reported a position in COO in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.35M in Q2 2019. 503 funds tracked by Wall St. Rank hold COO as of Q3 2019.

Neuburgh Advisers held 27,744 shares of Cooper Companies worth $2.06M as of Q3 2019.
Neuburgh Advisers sold 136 Cooper Companies shares in Q3 2019, an estimated $11K.
Cooper Companies made up 0.06% of Neuburgh Advisers's portfolio in Q3 2019, its #222 holding.
Neuburgh Advisers first reported a position in Cooper Companies in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's Cooper Companies position peaked at $2.35M in Q2 2019.
503 funds tracked by Wall St. Rank held Cooper Companies as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.