Stephen Mandel’s Cooper Companies COO Stock Holding History

Stephen Mandel’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 Q1	–	Sell	-7,001,132	Closed	-$284M	–	55
2014 Q4	$284M	Buy	+7,001,132	New	+$281M	1.19%	27

Other funds holding COO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Stephen Mandel's COO Position: Q1 2015 in Review

Stephen Mandel sold out of Cooper Companies (COO) in Q1 2015, closing a stake of 7,001,132 shares — an estimated $284M sold.

Stephen Mandel first reported a position in COO in Q4 2014 and held it in 1 quarter. The position peaked at $284M in Q4 2014. 351 funds tracked by Wall St. Rank hold COO as of Q1 2015.

Stephen Mandel reported no remaining Cooper Companies position as of Q1 2015 after selling out during the quarter.
Stephen Mandel sold 7,001,132 Cooper Companies shares in Q1 2015, an estimated $284M.
Stephen Mandel first reported a position in Cooper Companies in Q4 2014 and held it in 1 quarter.
Stephen Mandel's Cooper Companies position peaked at $284M in Q4 2014.
351 funds tracked by Wall St. Rank held Cooper Companies as of Q1 2015.

Based on Lone Pine Capital's 13F filing for Q1 2015, filed 15 May 2015.