Numeric Investors’s Cooper Companies COO Stock Holding History

Numeric Investors’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
2017 Q4	$9.06M	Sell	166,280 -38,080	-19%	-$2.23M	0.07%	288
2017 Q3	$12.1M	Buy	204,360 +188,360	+1,177%	+$11.5M	0.09%	205
2017 Q2	$958K	Sell	16,000 -2,400	-13%	-$130K	0.01%	681
2017 Q1	$919K	Buy	+18,400	New	+$874K	0.01%	665
2016 Q4	–	Sell	-9,600	Closed	-$430K	–	1052
2016 Q3	$430K	Buy	+9,600	New	+$437K	﹤0.01%	826
2014 Q4	–	Sell	-50,400	Closed	-$1.96M	–	860
2014 Q3	$1.96M	Buy	50,400 +13,320	+36%	+$524K	0.03%	328
2014 Q2	$1.26M	Buy	+37,080	New	+$1.22M	0.02%	388
2013 Q4	–	Sell	-39,160	Closed	-$1.27M	–	789
2013 Q3	$1.27M	Buy	+39,160	New	+$1.26M	0.02%	397

Other funds holding COO

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Numeric Investors's COO Position: Q4 2017 in Review

Numeric Investors reduced its Cooper Companies (COO) stake by 19% in Q4 2017, selling an estimated $2.23M and leaving 166,280 shares worth $9.06M. The position accounts for 0.07% of the portfolio, ranked #288.

Numeric Investors first reported a position in COO in Q3 2013 and has held it in 8 quarters since. The position peaked at $12.1M in Q3 2017. 488 funds tracked by Wall St. Rank hold COO as of Q4 2017.

Numeric Investors held 166,280 shares of Cooper Companies worth $9.06M as of Q4 2017.
Numeric Investors sold 38,080 Cooper Companies shares in Q4 2017, an estimated $2.23M.
Cooper Companies made up 0.07% of Numeric Investors's portfolio in Q4 2017, its #288 holding.
Numeric Investors first reported a position in Cooper Companies in Q3 2013 and has held it in 8 quarters since.
Numeric Investors's Cooper Companies position peaked at $12.1M in Q3 2017.
488 funds tracked by Wall St. Rank held Cooper Companies as of Q4 2017.

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