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Numeric Investors’s Coherent COHR Stock Holding History

Numeric Investors’s Portfolio COHR Stock Details COHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$535K Buy
11,400
+2,600
+30% +$117K ﹤0.01% 877
2017
Q3 		$362K Buy
+8,800
New +$328K ﹤0.01% 947
2016
Q1 		– Sell
-48,400
Closed -$898K – 1004
2015
Q4 		$898K Buy
+48,400
New +$873K 0.01% 607

Other funds holding COHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Numeric Investors's COHR Position: Q4 2017 in Review

Numeric Investors increased its Coherent (COHR) stake by 30% in Q4 2017, buying an estimated $117K and bringing the position to 11,400 shares worth $535K. The position accounts for ﹤0.01% of the portfolio, ranked #877.

Numeric Investors first reported a position in COHR in Q4 2015 and has held it in 3 quarters since. The position peaked at $898K in Q4 2015. 229 funds tracked by Wall St. Rank hold COHR as of Q4 2017.

  • Numeric Investors held 11,400 shares of Coherent worth $535K as of Q4 2017.
  • Numeric Investors bought 2,600 Coherent shares in Q4 2017, an estimated $117K.
  • Coherent made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #877 holding.
  • Numeric Investors first reported a position in Coherent in Q4 2015 and has held it in 3 quarters since.
  • Numeric Investors's Coherent position peaked at $898K in Q4 2015.
  • 229 funds tracked by Wall St. Rank held Coherent as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.