SAM
COHR icon

Sawgrass Asset Management’s Coherent COHR Stock Holding History

Sawgrass Asset Management’s Portfolio COHR Stock Details COHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-7,195
Closed -$259K – 212
2017
Q1 		$259K Sell
7,195
-3,670
-34% -$130K 0.01% 186
2016
Q4 		$322K Sell
10,865
-5,575
-34% -$159K 0.02% 139
2016
Q3 		$400K Sell
16,440
-18,290
-53% -$387K 0.02% 139
2016
Q2 		$652K Sell
34,730
-26,980
-44% -$551K 0.03% 112
2016
Q1 		$1.34M Buy
+61,710
New +$1.23M 0.06% 82

Other funds holding COHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Sawgrass Asset Management's COHR Position: Q2 2017 in Review

Sawgrass Asset Management sold out of Coherent (COHR) in Q2 2017, closing a stake of 7,195 shares — an estimated $259K sold.

Sawgrass Asset Management first reported a position in COHR in Q1 2016 and held it in 5 quarters. The position peaked at $1.34M in Q1 2016. 203 funds tracked by Wall St. Rank hold COHR as of Q2 2017.

  • Sawgrass Asset Management reported no remaining Coherent position as of Q2 2017 after selling out during the quarter.
  • Sawgrass Asset Management sold 7,195 Coherent shares in Q2 2017, an estimated $259K.
  • Sawgrass Asset Management first reported a position in Coherent in Q1 2016 and held it in 5 quarters.
  • Sawgrass Asset Management's Coherent position peaked at $1.34M in Q1 2016.
  • 203 funds tracked by Wall St. Rank held Coherent as of Q2 2017.

Based on Sawgrass Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.