Stevens Capital Management’s Cooper Companies COO Stock Holding History

Stevens Capital 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 Q4	–	Sell	-16,280	Closed	-$1.21M	–	634
2019 Q3	$1.21M	Buy	+16,280	New	+$1.31M	0.11%	201
2017 Q4	–	Sell	-79,772	Closed	-$4.73M	–	860
2017 Q3	$4.73M	Buy	79,772 +62,344	+358%	+$3.81M	0.18%	163
2017 Q2	$1.04M	Buy	+17,428	New	+$947K	0.04%	415
2016 Q4	–	Sell	-35,576	Closed	-$1.59M	–	905
2016 Q3	$1.59M	Buy	+35,576	New	+$1.62M	0.07%	328
2015 Q2	–	Sell	-11,644	Closed	-$546K	–	1050
2015 Q1	$546K	Buy	+11,644	New	+$492K	0.02%	552
2014 Q4	–	Sell	-39,344	Closed	-$1.53M	–	1041
2014 Q3	$1.53M	Buy	39,344 +25,684	+188%	+$1.01M	0.05%	374
2014 Q2	$463K	Buy	+13,660	New	+$451K	0.01%	691

Other funds holding COO

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

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

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

Janus Henderson Group London $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 $139B AUM 29.06% 1-Year Est. Return

AAMU

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

Stevens Capital Management's COO Position: Q4 2019 in Review

Stevens Capital Management sold out of Cooper Companies (COO) in Q4 2019, closing a stake of 16,280 shares — an estimated $1.21M sold.

Stevens Capital Management first reported a position in COO in Q2 2014 and held it in 7 quarters. The position peaked at $4.73M in Q3 2017. 502 funds tracked by Wall St. Rank hold COO as of Q4 2019.

Stevens Capital Management reported no remaining Cooper Companies position as of Q4 2019 after selling out during the quarter.
Stevens Capital Management sold 16,280 Cooper Companies shares in Q4 2019, an estimated $1.21M.
Stevens Capital Management first reported a position in Cooper Companies in Q2 2014 and held it in 7 quarters.
Stevens Capital Management's Cooper Companies position peaked at $4.73M in Q3 2017.
502 funds tracked by Wall St. Rank held Cooper Companies as of Q4 2019.

Based on Stevens Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.