Riverhead Capital Management’s Cooper Companies COO Stock Holding History

Riverhead 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
2019 Q3	$1.44M	Buy	19,400 +160	+0.8%	+$12.9K	0.05%	407
2019 Q2	$1.62M	Buy	19,240 +8,280	+76%	+$623K	0.06%	381
2019 Q1	$811K	Buy	10,960 +2,960	+37%	+$207K	0.03%	524
2018 Q4	$509K	Sell	8,000 -1,228	-13%	-$79.5K	0.02%	653
2018 Q3	$639K	Sell	9,228 -3,800	-29%	-$244K	0.02%	650
2018 Q2	$767K	Sell	13,028 -912	-7%	-$52.1K	0.03%	528
2018 Q1	$798K	Sell	13,940 -6,764	-33%	-$395K	0.03%	485
2017 Q4	$1.13M	Buy	20,704 +7,336	+55%	+$429K	0.05%	397
2017 Q3	$792K	Buy	13,368 +5,768	+76%	+$353K	0.04%	466
2017 Q2	$455K	Sell	7,600 -880	-10%	-$47.8K	0.02%	617
2017 Q1	$424K	Buy	8,480 +480	+6%	+$22.8K	0.02%	578
2016 Q4	$350K	Hold	8,000	–	–	0.02%	582
2016 Q3	$359K	Sell	8,000 -892,960	-99%	-$40.7M	0.02%	539
2016 Q2	$4.61M	Buy	900,960 +871,260	+2,934%	+$34.9M	0.15%	187
2016 Q1	$1.14M	Sell	29,700 -9,900	-25%	-$342K	0.02%	645
2015 Q4	$1.33M	Buy	39,600 +29,600	+296%	+$1.06M	0.02%	612
2015 Q3	$372K	Buy	+10,000	New	+$415K	0.01%	592

Other funds holding COO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Riverhead Capital Management's COO Position: Q3 2019 in Review

Riverhead Capital Management increased its Cooper Companies (COO) stake by 0.83% in Q3 2019, buying an estimated $12.9K and bringing the position to 19,400 shares worth $1.44M. The position accounts for 0.05% of the portfolio, ranked #407.

Riverhead Capital Management first reported a position in COO in Q3 2015 and has held it in 17 quarters since. The position peaked at $4.61M in Q2 2016. 504 funds tracked by Wall St. Rank hold COO as of Q3 2019.

Riverhead Capital Management held 19,400 shares of Cooper Companies worth $1.44M as of Q3 2019.
Riverhead Capital Management bought 160 Cooper Companies shares in Q3 2019, an estimated $12.9K.
Cooper Companies made up 0.05% of Riverhead Capital Management's portfolio in Q3 2019, its #407 holding.
Riverhead Capital Management first reported a position in Cooper Companies in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Cooper Companies position peaked at $4.61M in Q2 2016.
504 funds tracked by Wall St. Rank held Cooper Companies as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.