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Price Capital Management’s Cooper Companies COO Stock Holding History

Price Capital Management’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
2015
Q2 		– Sell
-15,368
Closed -$720K – 52
2015
Q1 		$720K Buy
+15,368
New +$649K 0.45% 79

Other funds holding COO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Price Capital Management's COO Position: Q2 2015 in Review

Price Capital Management sold out of Cooper Companies (COO) in Q2 2015, closing a stake of 15,368 shares — an estimated $720K sold.

Price Capital Management first reported a position in COO in Q1 2015 and held it in 1 quarter. The position peaked at $720K in Q1 2015. 340 funds tracked by Wall St. Rank hold COO as of Q2 2015.

  • Price Capital Management reported no remaining Cooper Companies position as of Q2 2015 after selling out during the quarter.
  • Price Capital Management sold 15,368 Cooper Companies shares in Q2 2015, an estimated $720K.
  • Price Capital Management first reported a position in Cooper Companies in Q1 2015 and held it in 1 quarter.
  • Price Capital Management's Cooper Companies position peaked at $720K in Q1 2015.
  • 340 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2015.

Based on Price Capital Management's 13F filing for Q2 2015.