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Sentinel Asset Management’s Coherent COHR Stock Holding History

Sentinel 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
2014
Q3 		– Sell
-595,130
Closed -$8.61M – 235
2014
Q2 		$8.61M Buy
595,130
+1,790
+0.3% +$25.4K 0.17% 173
2014
Q1 		$9.15M Buy
593,340
+75,090
+14% +$1.21M 0.18% 180
2013
Q4 		$9.12M Sell
518,250
-1,600
-0.3% -$27.3K 0.18% 188
2013
Q3 		$9.78M Sell
519,850
-87,090
-14% -$1.62M 0.2% 183
2013
Q2 		$9.87M Buy
+606,940
New +$9.95M 0.21% 187

Other funds holding COHR

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sentinel Asset Management's COHR Position: Q3 2014 in Review

Sentinel Asset Management sold out of Coherent (COHR) in Q3 2014, closing a stake of 595,130 shares — an estimated $8.61M sold.

Sentinel Asset Management first reported a position in COHR in Q2 2013 and held it in 5 quarters. The position peaked at $9.87M in Q2 2013. 144 funds tracked by Wall St. Rank hold COHR as of Q3 2014.

  • Sentinel Asset Management reported no remaining Coherent position as of Q3 2014 after selling out during the quarter.
  • Sentinel Asset Management sold 595,130 Coherent shares in Q3 2014, an estimated $8.61M.
  • Sentinel Asset Management first reported a position in Coherent in Q2 2013 and held it in 5 quarters.
  • Sentinel Asset Management's Coherent position peaked at $9.87M in Q2 2013.
  • 144 funds tracked by Wall St. Rank held Coherent as of Q3 2014.

Based on Sentinel Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.