Steel Grove Capital Advisors’s Cooper Companies COO Stock Holding History

Steel Grove Capital Advisors’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 Q1	–	Sell	-5,216	Closed	-$332K	–	151
2018 Q4	$332K	Hold	5,216	–	–	0.05%	238
2018 Q3	$361K	Hold	5,216	–	–	0.05%	238
2018 Q2	$307K	Hold	5,216	–	–	0.05%	245
2018 Q1	$298K	Hold	5,216	–	–	0.05%	253
2017 Q4	$284K	Hold	5,216	–	–	0.04%	245
2017 Q3	$309K	Hold	5,216	–	–	0.06%	222
2017 Q2	$312K	Hold	5,216	–	–	0.06%	226
2017 Q1	$261K	Hold	5,216	–	–	0.05%	238
2016 Q4	$228K	Hold	5,216	–	–	0.05%	226
2016 Q3	$234K	Hold	5,216	–	–	0.05%	171
2016 Q2	$224K	Hold	5,216	–	–	0.06%	164
2016 Q1	$201K	Buy	+5,216	New	+$180K	0.05%	168

Other funds holding COO

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

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

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

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

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Steel Grove Capital Advisors's COO Position: Q1 2019 in Review

Steel Grove Capital Advisors sold out of Cooper Companies (COO) in Q1 2019, closing a stake of 5,216 shares — an estimated $332K sold.

Steel Grove Capital Advisors first reported a position in COO in Q1 2016 and held it in 12 quarters. The position peaked at $361K in Q3 2018. 504 funds tracked by Wall St. Rank hold COO as of Q1 2019.

Steel Grove Capital Advisors reported no remaining Cooper Companies position as of Q1 2019 after selling out during the quarter.
Steel Grove Capital Advisors sold 5,216 Cooper Companies shares in Q1 2019, an estimated $332K.
Steel Grove Capital Advisors first reported a position in Cooper Companies in Q1 2016 and held it in 12 quarters.
Steel Grove Capital Advisors's Cooper Companies position peaked at $361K in Q3 2018.
504 funds tracked by Wall St. Rank held Cooper Companies as of Q1 2019.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2019, filed 14 May 2019.