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Spot Trading’s Cooper Companies COO Stock Holding History

Spot Trading’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
2015
Q2 		– Sell
-1,600
Closed -$75K – 3910
2015
Q1 		$75K Sell
1,600
-4,400
-73% -$186K ﹤0.01% 3188
2014
Q4 		$243K Sell
6,000
-5,200
-46% -$209K ﹤0.01% 2810
2014
Q3 		$436K Sell
11,200
-20,800
-65% -$819K ﹤0.01% 2651
2014
Q2 		$1.08M Buy
32,000
+22,800
+248% +$753K 0.01% 2076
2014
Q1 		$316K Buy
+9,200
New +$295K ﹤0.01% 2873
2013
Q4 		– Sell
-800
Closed -$26K – 4011
2013
Q3 		$26K Sell
800
-38,000
-98% -$1.23M ﹤0.01% 3733
2013
Q2 		$1.16M Buy
+38,800
New +$1.09M 0.01% 1784

Other funds holding COO

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Spot Trading's COO Position: Q2 2015 in Review

Spot Trading sold out of Cooper Companies (COO) in Q2 2015, closing a stake of 1,528 shares — an estimated $72K sold.

Spot Trading first reported a position in COO in Q2 2013 and held it in 7 quarters. The position peaked at $1.49M in Q2 2013. 340 funds tracked by Wall St. Rank hold COO as of Q2 2015.

  • Spot Trading reported no remaining Cooper Companies position as of Q2 2015 after selling out during the quarter.
  • Spot Trading sold 1,528 Cooper Companies shares in Q2 2015, an estimated $72K.
  • Spot Trading first reported a position in Cooper Companies in Q2 2013 and held it in 7 quarters.
  • Spot Trading's Cooper Companies position peaked at $1.49M in Q2 2013.
  • 340 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2015.

Based on Spot Trading's 13F filing for Q2 2015, filed 11 Aug 2015.