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Systematic Financial Management’s Cooper Companies COO Stock Holding History

Systematic Financial 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
2015
Q1 		– Sell
-52
Closed -$2K – 676
2014
Q4 		$2K Sell
52
-1,141,360
-100% -$45.8M ﹤0.01% 667
2014
Q3 		$44.4M Sell
1,141,412
-1,183,008
-51% -$46.6M 0.32% 100
2014
Q2 		$78.8M Buy
2,324,420
+1,638,556
+239% +$54.1M 0.54% 61
2014
Q1 		$23.6M Buy
+685,864
New +$22M 0.16% 146

Other funds holding COO

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Systematic Financial Management's COO Position: Q1 2015 in Review

Systematic Financial Management sold out of Cooper Companies (COO) in Q1 2015, closing a stake of 52 shares — an estimated $2K sold.

Systematic Financial Management first reported a position in COO in Q1 2014 and held it in 4 quarters. The position peaked at $78.8M in Q2 2014. 351 funds tracked by Wall St. Rank hold COO as of Q1 2015.

  • Systematic Financial Management reported no remaining Cooper Companies position as of Q1 2015 after selling out during the quarter.
  • Systematic Financial Management sold 52 Cooper Companies shares in Q1 2015, an estimated $2K.
  • Systematic Financial Management first reported a position in Cooper Companies in Q1 2014 and held it in 4 quarters.
  • Systematic Financial Management's Cooper Companies position peaked at $78.8M in Q2 2014.
  • 351 funds tracked by Wall St. Rank held Cooper Companies as of Q1 2015.

Based on Systematic Financial Management's 13F filing for Q1 2015, filed 11 May 2015.