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Putnam Investments’s Coty COTY Stock Holding History

Putnam Investments’s Portfolio COTY Stock Details COTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-3,322,656
Closed -$37.4M – 846
2019
Q4 		$37.4M Buy
3,322,656
+12,767
+0.4% +$145K 0.08% 194
2019
Q3 		$34.8M Buy
3,309,889
+42,891
+1% +$445K 0.08% 201
2019
Q2 		$43.8M Sell
3,266,998
-23,682
-0.7% -$291K 0.1% 183
2019
Q1 		$37.8M Sell
3,290,680
-43,244
-1% -$409K 0.09% 184
2018
Q4 		$21.9M Buy
3,333,924
+125,448
+4% +$1.16M 0.06% 222
2018
Q3 		$40.3M Buy
3,208,476
+20,521
+0.6% +$265K 0.09% 180
2018
Q2 		$45M Sell
3,187,955
-6,080
-0.2% -$93.7K 0.1% 178
2018
Q1 		$58.5M Sell
3,194,035
-8,139
-0.3% -$160K 0.14% 160
2017
Q4 		$63.7M Sell
3,202,174
-4,600
-0.1% -$78.5K 0.14% 153
2017
Q3 		$53M Sell
3,206,774
-190,315
-6% -$3.44M 0.12% 157
2017
Q2 		$63.7M Buy
3,397,089
+158,414
+5% +$2.93M 0.15% 143
2017
Q1 		$58.7M Sell
3,238,675
-2,918,876
-47% -$55.2M 0.14% 155
2016
Q4 		$113M Buy
6,157,551
+156,794
+3% +$3.24M 0.27% 97
2016
Q3 		$141M Buy
6,000,757
+1,165,372
+24% +$30.8M 0.34% 78
2016
Q2 		$126M Sell
4,835,385
-3,995,978
-45% -$109M 0.31% 84
2016
Q1 		$246M Sell
8,831,363
-595,537
-6% -$15.6M 0.58% 36
2015
Q4 		$242M Sell
9,426,900
-265,930
-3% -$7.4M 0.55% 38
2015
Q3 		$262M Buy
9,692,830
+2,107,832
+28% +$59.9M 0.59% 34
2015
Q2 		$242M Sell
7,584,998
-6,041,946
-44% -$156M 0.49% 42
2015
Q1 		$331M Sell
13,626,944
-2,020,732
-13% -$43.4M 0.66% 27
2014
Q4 		$323M Sell
15,647,676
-710,901
-4% -$13.1M 0.66% 25
2014
Q3 		$271M Buy
16,358,577
+425,388
+3% +$7.42M 0.57% 35
2014
Q2 		$273M Sell
15,933,189
-582,631
-4% -$9.46M 0.59% 35
2014
Q1 		$247M Sell
16,515,820
-131,961
-0.8% -$1.93M 0.56% 42
2013
Q4 		$254M Buy
16,647,781
+5,602,750
+51% +$88M 0.61% 38
2013
Q3 		$179M Buy
11,045,031
+7,401,197
+203% +$123M 0.48% 53
2013
Q2 		$62.6M Buy
+3,643,834
New +$62.3M 0.18% 141

Other funds holding COTY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Putnam Investments's COTY Position: Q1 2020 in Review

Putnam Investments sold out of Coty (COTY) in Q1 2020, closing a stake of 3,322,656 shares — an estimated $37.4M sold.

Putnam Investments first reported a position in COTY in Q2 2013 and held it in 27 quarters. The position peaked at $331M in Q1 2015. 324 funds tracked by Wall St. Rank hold COTY as of Q1 2020.

  • Putnam Investments reported no remaining Coty position as of Q1 2020 after selling out during the quarter.
  • Putnam Investments sold 3,322,656 Coty shares in Q1 2020, an estimated $37.4M.
  • Putnam Investments first reported a position in Coty in Q2 2013 and held it in 27 quarters.
  • Putnam Investments's Coty position peaked at $331M in Q1 2015.
  • 324 funds tracked by Wall St. Rank held Coty as of Q1 2020.

Based on Putnam Investments's 13F filing for Q1 2020, filed 15 May 2020.