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COO icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return