Soros Fund Management’s Coty COTY Stock Holding History

Soros Fund Management’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
2019 Q2	–	Sell	-1,000,000	Closed	-$11.5M	–	162
2019 Q1	$11.5M	Sell	1,000,000 -125,000	-11%	-$1.18M	0.27%	75
2018 Q4	$7.38M	Buy	1,125,000 +275,000	+32%	+$2.54M	0.22%	83
2018 Q3	$10.7M	Buy	+850,000	New	+$11M	0.23%	82
2018 Q2	–	Sell	-1,105,230	Closed	-$20.2M	–	215
2018 Q1	$20.2M	Buy	1,105,230 +975,130	+750%	+$19.2M	0.33%	72
2017 Q4	$2.59M	Sell	130,100 -259,900	-67%	-$4.44M	0.06%	132
2017 Q3	$6.45M	Buy	390,000 +257,100	+193%	+$4.65M	0.15%	96
2017 Q2	$2.49M	Buy	+132,900	New	+$2.46M	0.04%	108
2016 Q2	–	Sell	-18,900	Closed	-$526K	–	187
2016 Q1	$526K	Buy	+18,900	New	+$495K	0.01%	175
2014 Q1	–	Sell	-399,300	Closed	-$6.09M	–	319
2013 Q4	$6.09M	Buy	399,300 +30,000	+8%	+$471K	0.05%	172
2013 Q3	$5.99M	Hold	369,300	–	–	0.07%	153
2013 Q2	$6.34M	Buy	+369,300	New	+$6.32M	0.07%	144

Other funds holding COTY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Soros Fund Management's COTY Position: Q2 2019 in Review

Soros Fund Management sold out of Coty (COTY) in Q2 2019, closing a stake of 1,000,000 shares — an estimated $11.5M sold.

Soros Fund Management first reported a position in COTY in Q2 2013 and held it in 11 quarters. The position peaked at $20.2M in Q1 2018. 332 funds tracked by Wall St. Rank hold COTY as of Q2 2019.

Soros Fund Management reported no remaining Coty position as of Q2 2019 after selling out during the quarter.
Soros Fund Management sold 1,000,000 Coty shares in Q2 2019, an estimated $11.5M.
Soros Fund Management first reported a position in Coty in Q2 2013 and held it in 11 quarters.
Soros Fund Management's Coty position peaked at $20.2M in Q1 2018.
332 funds tracked by Wall St. Rank held Coty as of Q2 2019.

Based on Soros Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.