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RWC Asset Management’s Cooper Companies COO Stock Holding History

RWC Asset 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 		– Sell
-22,400
Closed -$1.89M – 126
2019
Q2 		$1.89M Buy
+22,400
New +$1.68M 0.08% 104
2019
Q1 		– Sell
-160,000
Closed -$10.2M – 117
2018
Q4 		$10.2M Buy
+160,000
New +$10.4M 0.53% 57

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
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
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RWC Asset Management's COO Position: Q3 2019 in Review

RWC Asset Management sold out of Cooper Companies (COO) in Q3 2019, closing a stake of 22,400 shares — an estimated $1.89M sold.

RWC Asset Management first reported a position in COO in Q4 2018 and held it in 2 quarters. The position peaked at $10.2M in Q4 2018. 503 funds tracked by Wall St. Rank hold COO as of Q3 2019.

  • RWC Asset Management reported no remaining Cooper Companies position as of Q3 2019 after selling out during the quarter.
  • RWC Asset Management sold 22,400 Cooper Companies shares in Q3 2019, an estimated $1.89M.
  • RWC Asset Management first reported a position in Cooper Companies in Q4 2018 and held it in 2 quarters.
  • RWC Asset Management's Cooper Companies position peaked at $10.2M in Q4 2018.
  • 503 funds tracked by Wall St. Rank held Cooper Companies as of Q3 2019.

Based on RWC Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.