NMLIC
COTY icon

Northwestern Mutual Life Insurance Company’s Coty COTY Stock Holding History

Northwestern Mutual Life Insurance Company’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
2014
Q2 		– Sell
-65,090
Closed -$975K – 8
2014
Q1 		$975K Buy
65,090
+31,041
+91% +$454K 2.17% 5
2013
Q4 		$519K Buy
+34,049
New +$535K 1.08% 6

Other funds holding COTY

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Northwestern Mutual Life Insurance Company's COTY Position: Q2 2014 in Review

Northwestern Mutual Life Insurance Company sold out of Coty (COTY) in Q2 2014, closing a stake of 65,090 shares — an estimated $975K sold.

Northwestern Mutual Life Insurance Company first reported a position in COTY in Q4 2013 and held it in 2 quarters. The position peaked at $975K in Q1 2014. 117 funds tracked by Wall St. Rank hold COTY as of Q2 2014.

  • Northwestern Mutual Life Insurance Company reported no remaining Coty position as of Q2 2014 after selling out during the quarter.
  • Northwestern Mutual Life Insurance Company sold 65,090 Coty shares in Q2 2014, an estimated $975K.
  • Northwestern Mutual Life Insurance Company first reported a position in Coty in Q4 2013 and held it in 2 quarters.
  • Northwestern Mutual Life Insurance Company's Coty position peaked at $975K in Q1 2014.
  • 117 funds tracked by Wall St. Rank held Coty as of Q2 2014.

Based on Northwestern Mutual Life Insurance Company's 13F filing for Q2 2014, filed 5 Aug 2014.