RCW
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Rheos Capital Works’s Cooper Companies COO Stock Holding History

Rheos Capital Works’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
2023
Q4 		– Sell
-45,600
Closed -$3.63M – 98
2023
Q3 		$3.63M Sell
45,600
-52,000
-53% -$4.79M 0.22% 109
2023
Q2 		$9.36M Hold
97,600
– – 0.5% 61
2023
Q1 		$9.11M Hold
97,600
– – 0.51% 70
2022
Q4 		$8.07M Hold
97,600
– – 0.48% 76
2022
Q3 		$6.44M Hold
97,600
– – 0.43% 89
2022
Q2 		$7.64M Hold
97,600
– – 0.57% 72
2022
Q1 		$10.2M Hold
97,600
– – 0.49% 73
2021
Q4 		$10.2M Hold
97,600
– – 0.45% 78
2021
Q3 		$10.1M Buy
97,600
+48,000
+97% +$5.12M 0.52% 74
2021
Q2 		$4.91M Hold
49,600
– – 0.25% 93
2021
Q1 		$4.76M Hold
49,600
– – 0.32% 75
2020
Q4 		$4.5M Hold
49,600
– – 0.33% 70
2020
Q3 		$4.18M Hold
49,600
– – 0.34% 59
2020
Q2 		$3.52M Hold
49,600
– – 0.25% 62
2020
Q1 		$3.42M Buy
+49,600
New +$4.04M 0.36% 50

Other funds holding COO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return