NB
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Norinchukin Bank’s Coty COTY Stock Holding History

Norinchukin Bank’s Portfolio COTY Stock Details COTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-24,648
Closed -$110K – 519
2020
Q2 		$110K Sell
24,648
-13,238
-35% -$64.2K ﹤0.01% 511
2020
Q1 		$195K Sell
37,886
-9,062
-19% -$85.1K ﹤0.01% 494
2019
Q4 		$528K Sell
46,948
-4,929
-10% -$56.1K 0.01% 502
2019
Q3 		$545K Buy
51,877
+9,506
+22% +$98.5K 0.01% 499
2019
Q2 		$568K Sell
42,371
-43,183
-50% -$531K 0.01% 500
2019
Q1 		$984K Buy
85,554
+3,000
+4% +$28.4K 0.01% 479
2018
Q4 		$542K Buy
82,554
+24,614
+42% +$227K 0.01% 501
2018
Q3 		$728K Sell
57,940
-2,524
-4% -$32.7K 0.01% 485
2018
Q2 		$853K Buy
60,464
+11,999
+25% +$185K 0.01% 462
2018
Q1 		$887K Buy
48,465
+8,104
+20% +$159K 0.01% 426
2017
Q4 		$803K Sell
40,361
-95,111
-70% -$1.62M 0.01% 437
2017
Q3 		$2.24M Buy
135,472
+10,152
+8% +$184K 0.04% 240
2017
Q2 		$2.35M Buy
125,320
+5,651
+5% +$105K 0.05% 211
2017
Q1 		$2.17M Buy
119,669
+27,147
+29% +$513K 0.05% 217
2016
Q4 		$1.69M Buy
+92,522
New +$1.91M 0.04% 241

Other funds holding COTY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $52.9M AUM 2.04% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Norinchukin Bank's COTY Position: Q3 2020 in Review

Norinchukin Bank sold out of Coty (COTY) in Q3 2020, closing a stake of 24,648 shares — an estimated $110K sold.

Norinchukin Bank first reported a position in COTY in Q4 2016 and held it in 15 quarters. The position peaked at $2.35M in Q2 2017. 260 funds tracked by Wall St. Rank hold COTY as of Q3 2020.

  • Norinchukin Bank reported no remaining Coty position as of Q3 2020 after selling out during the quarter.
  • Norinchukin Bank sold 24,648 Coty shares in Q3 2020, an estimated $110K.
  • Norinchukin Bank first reported a position in Coty in Q4 2016 and held it in 15 quarters.
  • Norinchukin Bank's Coty position peaked at $2.35M in Q2 2017.
  • 260 funds tracked by Wall St. Rank held Coty as of Q3 2020.

Based on Norinchukin Bank's 13F filing for Q3 2020, filed 12 Nov 2020.