Qualcomm Inc’s Cooper Companies COO Stock Holding History

Qualcomm Inc’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
2016 Q4	–	Sell	-218,800	Closed	-$9.81M	–	28
2016 Q3	$9.81M	Hold	218,800	–	–	1.69%	15
2016 Q2	$9.38M	Hold	218,800	–	–	1.27%	30
2016 Q1	$8.42M	Hold	218,800	–	–	1.16%	39
2015 Q4	$7.34M	Hold	218,800	–	–	0.96%	42
2015 Q3	$8.14M	Buy	+218,800	New	+$9.07M	0.88%	33

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

GIM

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Qualcomm Inc's COO Position: Q4 2016 in Review

Qualcomm Inc sold out of Cooper Companies (COO) in Q4 2016, closing a stake of 218,800 shares — an estimated $9.81M sold.

Qualcomm Inc first reported a position in COO in Q3 2015 and held it in 5 quarters. The position peaked at $9.81M in Q3 2016. 398 funds tracked by Wall St. Rank hold COO as of Q4 2016.

Qualcomm Inc reported no remaining Cooper Companies position as of Q4 2016 after selling out during the quarter.
Qualcomm Inc sold 218,800 Cooper Companies shares in Q4 2016, an estimated $9.81M.
Qualcomm Inc first reported a position in Cooper Companies in Q3 2015 and held it in 5 quarters.
Qualcomm Inc's Cooper Companies position peaked at $9.81M in Q3 2016.
398 funds tracked by Wall St. Rank held Cooper Companies as of Q4 2016.

Based on Qualcomm Inc's 13F filing for Q4 2016, filed 10 Feb 2017.