NIMC
COHR

NWQ Investment Management Company’s Coherent Inc COHR Stock Holding History

NWQ Investment Management Company’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
2020
Q3 		$3.69M Sell
33,232
-9,133
-22% -$1.11M 0.17% 122
2020
Q2 		$5.55K Sell
42,365
-46,253
-52% -$6.05M 0.19% 104
2020
Q1 		$9.43M Sell
88,618
-38,612
-30% -$5.4M 0.38% 89
2019
Q4 		$21.2M Sell
127,230
-36,907
-22% -$5.72M 0.53% 75
2019
Q3 		$25.2M Sell
164,137
-131,245
-44% -$19M 0.61% 69
2019
Q2 		$40.3M Sell
295,382
-61,468
-17% -$8.3M 0.91% 41
2019
Q1 		$50.6M Sell
356,850
-10,024
-3% -$1.27M 1.1% 27
2018
Q4 		$38.8M Buy
366,874
+18,284
+5% +$2.35M 0.92% 42
2018
Q3 		$46.8M Sell
348,590
-16,807
-5% -$2.96M 0.93% 40
2018
Q2 		$57.2M Sell
365,397
-20,210
-5% -$3.42M 1.03% 27
2018
Q1 		$72.3M Buy
385,607
+60,935
+19% +$14.7M 1.17% 18
2017
Q4 		$91.6M Sell
324,672
-122,281
-27% -$34M 1.19% 15
2017
Q3 		$105M Buy
446,953
+43,822
+11% +$10.6M 1.29% 12
2017
Q2 		$90.7M Sell
403,131
-133,586
-25% -$30.7M 1.25% 19
2017
Q1 		$110M Sell
536,717
-49,255
-8% -$8.61M 1.45% 12
2016
Q4 		$80.5M Sell
585,972
-368,330
-39% -$44.8M 1.09% 23
2016
Q3 		$105M Sell
954,302
-371,072
-28% -$38.4M 1.53% 12
2016
Q2 		$122M Sell
1,325,374
-16,501
-1% -$1.52M 2.09% 6
2016
Q1 		$123M Sell
1,341,875
-587,876
-30% -$45.3M 1.92% 6
2015
Q4 		$126M Sell
1,929,751
-24,158
-1% -$1.49M 1.94% 8
2015
Q3 		$107M Sell
1,953,909
-93,868
-5% -$5.48M 1.65% 14
2015
Q2 		$129M Buy
2,047,777
+225,397
+12% +$14.5M 1.79% 9
2015
Q1 		$118M Buy
1,822,380
+18,268
+1% +$1.14M 1.48% 18
2014
Q4 		$110M Buy
1,804,112
+426,623
+31% +$25.3M 1.31% 25
2014
Q3 		$84.5M Buy
1,377,489
+328,098
+31% +$20.7M 0.93% 43
2014
Q2 		$69.4M Buy
1,049,391
+68,317
+7% +$4.22M 0.7% 47
2014
Q1 		$64.1M Buy
981,074
+161,926
+20% +$11.2M 0.56% 52
2013
Q4 		$60.9M Sell
819,148
-82,867
-9% -$5.57M 0.53% 46
2013
Q3 		$55.3M Buy
902,015
+55,375
+7% +$3.25M 0.53% 46
2013
Q2 		$46.6M Buy
+846,640
New +$47.1M 0.41% 48

Other funds holding COHR

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

NWQ Investment Management Company's COHR Position: Q3 2020 in Review

NWQ Investment Management Company reduced its Coherent Inc (COHR) stake by 22% in Q3 2020, selling an estimated $1.11M and leaving 33,232 shares worth $3.69M. The position accounts for 0.17% of the portfolio, ranked #122.

NWQ Investment Management Company first reported a position in COHR in Q2 2013 and has held it in 30 quarters since. The position peaked at $129M in Q2 2015. 241 funds tracked by Wall St. Rank hold COHR as of Q3 2020.

  • NWQ Investment Management Company held 33,232 shares of Coherent Inc worth $3.69M as of Q3 2020.
  • NWQ Investment Management Company sold 9,133 Coherent Inc shares in Q3 2020, an estimated $1.11M.
  • Coherent Inc made up 0.17% of NWQ Investment Management Company's portfolio in Q3 2020, its #122 holding.
  • NWQ Investment Management Company first reported a position in Coherent Inc in Q2 2013 and has held it in 30 quarters since.
  • NWQ Investment Management Company's Coherent Inc position peaked at $129M in Q2 2015.
  • 241 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2020.

Based on NWQ Investment Management Company's 13F filing for Q3 2020, filed 16 Nov 2020.