RNS
COO icon

Robert N. Shapiro’s Cooper Companies COO Stock Holding History

Robert N. Shapiro’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 		$1.64M Sell
40,556
-10,168
-20% -$408K 0.33% 95
2014
Q3 		$1.98M Sell
50,724
-2,648
-5% -$104K 0.37% 79
2014
Q2 		$1.81M Buy
53,372
+12,060
+29% +$398K 0.34% 93
2014
Q1 		$1.42M Buy
41,312
+18,068
+78% +$580K 0.26% 120
2013
Q4 		$719K Buy
+23,244
New +$741K 0.13% 150

Other funds holding COO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $131B AUM 28.36% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $23.8B AUM 49.45% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Robert N. Shapiro's COO Position: Q4 2014 in Review

Robert N. Shapiro reduced its Cooper Companies (COO) stake by 20% in Q4 2014, selling an estimated $408K and leaving 40,556 shares worth $1.64M. The position accounts for 0.33% of the portfolio, ranked #95.

Robert N. Shapiro first reported a position in COO in Q4 2013 and has held it in 5 quarters since. The position peaked at $1.98M in Q3 2014. 346 funds tracked by Wall St. Rank hold COO as of Q4 2014.

  • Robert N. Shapiro held 40,556 shares of Cooper Companies worth $1.64M as of Q4 2014.
  • Robert N. Shapiro sold 10,168 Cooper Companies shares in Q4 2014, an estimated $408K.
  • Cooper Companies made up 0.33% of Robert N. Shapiro's portfolio in Q4 2014, its #95 holding.
  • Robert N. Shapiro first reported a position in Cooper Companies in Q4 2013 and has held it in 5 quarters since.
  • Robert N. Shapiro's Cooper Companies position peaked at $1.98M in Q3 2014.
  • 346 funds tracked by Wall St. Rank held Cooper Companies as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.