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Roundview Capital’s Cooper Companies COO Stock Holding History

Roundview Capital’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
2017
Q3 		– Sell
-4,700
Closed -$281K – 219
2017
Q2 		$281K Buy
+4,700
New +$255K 0.08% 194

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return

Roundview Capital's COO Position: Q3 2017 in Review

Roundview Capital sold out of Cooper Companies (COO) in Q3 2017, closing a stake of 4,700 shares — an estimated $281K sold.

Roundview Capital first reported a position in COO in Q2 2017 and held it in 1 quarter. The position peaked at $281K in Q2 2017. 449 funds tracked by Wall St. Rank hold COO as of Q3 2017.

  • Roundview Capital reported no remaining Cooper Companies position as of Q3 2017 after selling out during the quarter.
  • Roundview Capital sold 4,700 Cooper Companies shares in Q3 2017, an estimated $281K.
  • Roundview Capital first reported a position in Cooper Companies in Q2 2017 and held it in 1 quarter.
  • Roundview Capital's Cooper Companies position peaked at $281K in Q2 2017.
  • 449 funds tracked by Wall St. Rank held Cooper Companies as of Q3 2017.

Based on Roundview Capital's 13F filing for Q3 2017, filed 13 Nov 2017.