Shelton Capital Management’s Cooper Companies COO Stock Holding History

Shelton Capital 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
2016 Q3	–	Sell	-19,128	Closed	-$820K	–	795
2016 Q2	$820K	Hold	19,128	–	–	0.07%	237
2016 Q1	$736K	Hold	19,128	–	–	0.07%	259
2015 Q4	$642K	Hold	19,128	–	–	0.06%	279
2015 Q3	$712K	Hold	19,128	–	–	0.08%	240
2015 Q2	$851K	Hold	19,128	–	–	0.09%	213
2015 Q1	$896K	Sell	19,128 -780	-4%	-$33K	0.1%	210
2014 Q4	$807K	Sell	19,908 -1,840	-8%	-$73.8K	0.09%	210
2014 Q3	$847K	Hold	21,748	–	–	0.11%	181
2014 Q2	$737K	Hold	21,748	–	–	0.1%	210
2014 Q1	$747K	Hold	21,748	–	–	0.11%	192
2013 Q4	$673K	Hold	21,748	–	–	0.1%	209
2013 Q3	$705K	Hold	21,748	–	–	0.12%	181
2013 Q2	$647K	Buy	+21,748	New	+$611K	0.12%	188

Other funds holding COO

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Shelton Capital Management's COO Position: Q3 2016 in Review

Shelton Capital Management sold out of Cooper Companies (COO) in Q3 2016, closing a stake of 19,128 shares — an estimated $820K sold.

Shelton Capital Management first reported a position in COO in Q2 2013 and held it in 13 quarters. The position peaked at $896K in Q1 2015. 396 funds tracked by Wall St. Rank hold COO as of Q3 2016.

Shelton Capital Management reported no remaining Cooper Companies position as of Q3 2016 after selling out during the quarter.
Shelton Capital Management sold 19,128 Cooper Companies shares in Q3 2016, an estimated $820K.
Shelton Capital Management first reported a position in Cooper Companies in Q2 2013 and held it in 13 quarters.
Shelton Capital Management's Cooper Companies position peaked at $896K in Q1 2015.
396 funds tracked by Wall St. Rank held Cooper Companies as of Q3 2016.

Based on Shelton Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.