TAM
COHR

Tealwood Asset Management’s Coherent Inc COHR Stock Holding History

Tealwood Asset Management’s Portfolio COHR Stock Details COHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-19,614
Closed -$3.07M – 103
2018
Q2 		$3.07M Buy
19,614
+2,267
+13% +$384K 1.2% 37
2018
Q1 		$3.25M Buy
17,347
+516
+3% +$124K 1.29% 30
2017
Q4 		$4.75M Sell
16,831
-255
-1% -$71K 1.76% 13
2017
Q3 		$4.02M Sell
17,086
-3,144
-16% -$759K 1.44% 22
2017
Q2 		$4.55M Sell
20,230
-395
-2% -$90.7K 1.7% 16
2017
Q1 		$4.24M Buy
+20,625
New +$3.61M 1.68% 20

Other funds holding COHR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Tealwood Asset Management's COHR Position: Q3 2018 in Review

Tealwood Asset Management sold out of Coherent Inc (COHR) in Q3 2018, closing a stake of 19,614 shares — an estimated $3.07M sold.

Tealwood Asset Management first reported a position in COHR in Q1 2017 and held it in 6 quarters. The position peaked at $4.75M in Q4 2017. 300 funds tracked by Wall St. Rank hold COHR as of Q3 2018.

  • Tealwood Asset Management reported no remaining Coherent Inc position as of Q3 2018 after selling out during the quarter.
  • Tealwood Asset Management sold 19,614 Coherent Inc shares in Q3 2018, an estimated $3.07M.
  • Tealwood Asset Management first reported a position in Coherent Inc in Q1 2017 and held it in 6 quarters.
  • Tealwood Asset Management's Coherent Inc position peaked at $4.75M in Q4 2017.
  • 300 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2018.

Based on Tealwood Asset Management's 13F filing for Q3 2018, filed 16 Oct 2018.