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Redmond Asset Management’s Cooper Companies COO Stock Holding History

Redmond Asset 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
2014
Q4 		– Sell
-46,196
Closed -$1.8M – 142
2014
Q3 		$1.8M Buy
46,196
+400
+0.9% +$15.7K 0.93% 36
2014
Q2 		$1.55M Sell
45,796
-100
-0.2% -$3.3K 0.76% 48
2014
Q1 		$1.58M Sell
45,896
-1,020
-2% -$32.7K 0.84% 44
2013
Q4 		$1.45M Sell
46,916
-1,980
-4% -$63.1K 0.77% 49
2013
Q3 		$1.58M Sell
48,896
-8,240
-14% -$266K 0.92% 37
2013
Q2 		$1.7M Buy
+57,136
New +$1.61M 1.26% 24

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return

Redmond Asset Management's COO Position: Q4 2014 in Review

Redmond Asset Management sold out of Cooper Companies (COO) in Q4 2014, closing a stake of 46,196 shares — an estimated $1.8M sold.

Redmond Asset Management first reported a position in COO in Q2 2013 and held it in 6 quarters. The position peaked at $1.8M in Q3 2014. 347 funds tracked by Wall St. Rank hold COO as of Q4 2014.

  • Redmond Asset Management reported no remaining Cooper Companies position as of Q4 2014 after selling out during the quarter.
  • Redmond Asset Management sold 46,196 Cooper Companies shares in Q4 2014, an estimated $1.8M.
  • Redmond Asset Management first reported a position in Cooper Companies in Q2 2013 and held it in 6 quarters.
  • Redmond Asset Management's Cooper Companies position peaked at $1.8M in Q3 2014.
  • 347 funds tracked by Wall St. Rank held Cooper Companies as of Q4 2014.

Based on Redmond Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.