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Shepherd Kaplan Krochuk’s Coty COTY Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio COTY Stock Details COTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-11,775
Closed -$190K – 550
2013
Q3 		$190K Sell
11,775
-25,000
-68% -$416K 0.03% 443
2013
Q2 		$632K Buy
+36,775
New +$629K 0.12% 163

Other funds holding COTY

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Shepherd Kaplan Krochuk's COTY Position: Q4 2013 in Review

Shepherd Kaplan Krochuk sold out of Coty (COTY) in Q4 2013, closing a stake of 11,775 shares — an estimated $190K sold.

Shepherd Kaplan Krochuk first reported a position in COTY in Q2 2013 and held it in 2 quarters. The position peaked at $632K in Q2 2013. 100 funds tracked by Wall St. Rank hold COTY as of Q4 2013.

  • Shepherd Kaplan Krochuk reported no remaining Coty position as of Q4 2013 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 11,775 Coty shares in Q4 2013, an estimated $190K.
  • Shepherd Kaplan Krochuk first reported a position in Coty in Q2 2013 and held it in 2 quarters.
  • Shepherd Kaplan Krochuk's Coty position peaked at $632K in Q2 2013.
  • 100 funds tracked by Wall St. Rank held Coty as of Q4 2013.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2013, filed 14 Feb 2014.