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Rothschild & Co Asset Management US’s Cooper Companies COO Stock Holding History

Rothschild & Co Asset Management US’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
2020
Q2 		– Sell
-347,832
Closed -$24M – 323
2020
Q1 		$24M Sell
347,832
-80,860
-19% -$6.58M 0.37% 97
2019
Q4 		$34.4M Sell
428,692
-16,708
-4% -$1.26M 0.36% 109
2019
Q3 		$33.1M Sell
445,400
-8,792
-2% -$709K 0.36% 113
2019
Q2 		$38.3M Sell
454,192
-63,972
-12% -$4.81M 0.41% 95
2019
Q1 		$38.4M Buy
518,164
+20,028
+4% +$1.4M 0.41% 83
2018
Q4 		$31.7M Sell
498,136
-4,544
-0.9% -$294K 0.38% 86
2018
Q3 		$34.8M Sell
502,680
-8,288
-2% -$532K 0.36% 100
2018
Q2 		$30.1M Buy
510,968
+308
+0.1% +$17.6K 0.32% 118
2018
Q1 		$29.2M Buy
510,660
+2,292
+0.5% +$134K 0.33% 128
2017
Q4 		$27.7M Buy
508,368
+1,924
+0.4% +$113K 0.29% 141
2017
Q3 		$30M Buy
506,444
+38,848
+8% +$2.37M 0.33% 124
2017
Q2 		$28M Buy
467,596
+28,680
+7% +$1.56M 0.32% 115
2017
Q1 		$21.9M Buy
438,916
+17,652
+4% +$839K 0.25% 156
2016
Q4 		$18.4M Buy
421,264
+24,364
+6% +$1.06M 0.23% 171
2016
Q3 		$17.8M Buy
396,900
+34,136
+9% +$1.55M 0.3% 130
2016
Q2 		$15.6M Buy
362,764
+55,956
+18% +$2.24M 0.28% 129
2016
Q1 		$11.8M Buy
306,808
+1,664
+0.5% +$57.4K 0.22% 159
2015
Q4 		$10.2M Sell
305,144
-5,256
-2% -$188K 0.19% 184
2015
Q3 		$11.6M Buy
310,400
+21,496
+7% +$891K 0.23% 152
2015
Q2 		$12.9M Buy
288,904
+7,080
+3% +$319K 0.24% 144
2015
Q1 		$13.2M Sell
281,824
-204,964
-42% -$8.66M 0.25% 136
2014
Q4 		$19.8M Buy
486,788
+245,436
+102% +$9.85M 0.4% 73
2014
Q3 		$9.4M Buy
241,352
+68,784
+40% +$2.71M 0.2% 158
2014
Q2 		$5.85M Sell
172,568
-392
-0.2% -$12.9K 0.12% 257
2014
Q1 		$5.94M Buy
172,960
+2,548
+1% +$81.7K 0.13% 261
2013
Q4 		$5.28M Buy
170,412
+3,260
+2% +$104K 0.12% 268
2013
Q3 		$5.42M Sell
167,152
-47,204
-22% -$1.52M 0.12% 257
2013
Q2 		$6.38M Buy
+214,356
New +$6.03M 0.15% 226

Other funds holding COO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Rothschild & Co Asset Management US's COO Position: Q2 2020 in Review

Rothschild & Co Asset Management US sold out of Cooper Companies (COO) in Q2 2020, closing a stake of 347,832 shares — an estimated $24M sold.

Rothschild & Co Asset Management US first reported a position in COO in Q2 2013 and held it in 28 quarters. The position peaked at $38.4M in Q1 2019. 497 funds tracked by Wall St. Rank hold COO as of Q2 2020.

  • Rothschild & Co Asset Management US reported no remaining Cooper Companies position as of Q2 2020 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 347,832 Cooper Companies shares in Q2 2020, an estimated $24M.
  • Rothschild & Co Asset Management US first reported a position in Cooper Companies in Q2 2013 and held it in 28 quarters.
  • Rothschild & Co Asset Management US's Cooper Companies position peaked at $38.4M in Q1 2019.
  • 497 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2020.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2020, filed 10 Aug 2020.