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

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return