Smith Group Asset Management’s Cooper Companies COO Stock Holding History

Smith Group 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	-114,440	Closed	-$9.64M	–	393
2019 Q2	$9.64M	Buy	+114,440	New	+$8.6M	0.32%	82
2018 Q2	–	Sell	-202,576	Closed	-$11.6M	–	430
2018 Q1	$11.6M	Buy	202,576 +3,216	+2%	+$188K	0.38%	67
2017 Q4	$10.9M	Buy	+199,360	New	+$11.7M	0.34%	70
2014 Q1	–	Sell	-183,312	Closed	-$5.67M	–	410
2013 Q4	$5.67M	Sell	183,312 -817,036	-82%	-$26.1M	0.22%	93
2013 Q3	$32.4M	Sell	1,000,348 -72,356	-7%	-$2.33M	1.34%	19
2013 Q2	$32.1M	Buy	+1,072,704	New	+$30.2M	1.39%	16

Other funds holding COO

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Smith Group Asset Management's COO Position: Q3 2019 in Review

Smith Group Asset Management sold out of Cooper Companies (COO) in Q3 2019, closing a stake of 114,440 shares — an estimated $9.64M sold.

Smith Group Asset Management first reported a position in COO in Q2 2013 and held it in 6 quarters. The position peaked at $32.4M in Q3 2013. 504 funds tracked by Wall St. Rank hold COO as of Q3 2019.

Smith Group Asset Management reported no remaining Cooper Companies position as of Q3 2019 after selling out during the quarter.
Smith Group Asset Management sold 114,440 Cooper Companies shares in Q3 2019, an estimated $9.64M.
Smith Group Asset Management first reported a position in Cooper Companies in Q2 2013 and held it in 6 quarters.
Smith Group Asset Management's Cooper Companies position peaked at $32.4M in Q3 2013.
504 funds tracked by Wall St. Rank held Cooper Companies as of Q3 2019.

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