Pictet Asset Management (UK)’s Cooper Companies COO Stock Holding History

Pictet Asset Management (UK)’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
2021 Q2	$71.7M	Buy	723,552 +73,260	+11%	+$7.18M	0.08%	282
2021 Q1	$62.4M	Buy	650,292 +40,056	+7%	+$3.8M	0.08%	288
2020 Q4	$55.4M	Sell	610,236 -30,940	-5%	-$2.65M	0.07%	285
2020 Q3	$54M	Buy	641,176 +4,836	+0.8%	+$371K	0.08%	262
2020 Q2	$45.1M	Buy	636,340 +83,920	+15%	+$6.22M	0.08%	265
2020 Q1	$38.1M	Buy	552,420 +5,544	+1%	+$451K	0.08%	255
2019 Q4	$43.9M	Sell	546,876 -12	-0%	-$905	0.08%	291
2019 Q3	$40.6M	Buy	546,888 +39,440	+8%	+$3.18M	0.09%	263
2019 Q2	$42.7M	Sell	507,448 -120,888	-19%	-$9.09M	0.09%	261
2019 Q1	$46.5M	Buy	628,336 +2,528	+0.4%	+$176K	0.1%	253
2018 Q4	$39.8M	Buy	625,808 +40,608	+7%	+$2.63M	0.1%	255
2018 Q3	$40.5M	Buy	585,200 +59,084	+11%	+$3.79M	0.09%	282
2018 Q2	$31M	Buy	526,116 +18,788	+4%	+$1.07M	0.07%	308
2018 Q1	$29M	Buy	507,328 +153,728	+43%	+$8.97M	0.07%	319
2017 Q4	$19.3M	Buy	353,600 +8,816	+3%	+$516K	0.05%	386
2017 Q3	$20.4M	Sell	344,784 -39,480	-10%	-$2.41M	0.06%	359
2017 Q2	$21M	Buy	384,264 +16,152	+4%	+$877K	0.06%	339
2017 Q1	$18.4M	Sell	368,112 -44,704	-11%	-$2.12M	0.06%	366
2016 Q4	$18.1M	Buy	412,816 +59,376	+17%	+$2.59M	0.07%	347
2016 Q3	$15.8M	Buy	353,440 +32,380	+10%	+$1.47M	0.06%	356
2016 Q2	$13.1M	Buy	321,060 +52,160	+19%	+$2.09M	0.05%	376
2016 Q1	$9.61M	Buy	268,900 +1,100	+0.4%	+$38K	0.04%	400
2015 Q4	$8.98M	Sell	267,800 -51,948	-16%	-$1.86M	0.04%	428
2015 Q3	$11.9M	Sell	319,748 -52,500	-14%	-$2.18M	0.05%	361
2015 Q2	$16.5M	Buy	372,248 +211,748	+132%	+$9.54M	0.07%	325
2015 Q1	$7.14M	Buy	160,500 +4,388	+3%	+$185K	0.03%	499
2014 Q4	$6.33M	Buy	+156,112	New	+$6.27M	0.03%	517

Other funds holding COO

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Pictet Asset Management (UK)'s COO Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its Cooper Companies (COO) stake by 11% in Q2 2021, buying an estimated $7.18M and bringing the position to 723,552 shares worth $71.7M. The position accounts for 0.08% of the portfolio, ranked #282.

Pictet Asset Management (UK) first reported a position in COO in Q4 2014 and has held it in 27 quarters since. 555 funds tracked by Wall St. Rank hold COO as of Q2 2021.

Pictet Asset Management (UK) held 723,552 shares of Cooper Companies worth $71.7M as of Q2 2021.
Pictet Asset Management (UK) bought 73,260 Cooper Companies shares in Q2 2021, an estimated $7.18M.
Cooper Companies made up 0.08% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #282 holding.
Pictet Asset Management (UK) first reported a position in Cooper Companies in Q4 2014 and has held it in 27 quarters since.
555 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.