Three Peaks Capital Management’s Cooper Companies COO Stock Holding History

Three Peaks 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
2020 Q1	–	Sell	-50,900	Closed	-$4.09M	–	90
2019 Q4	$4.09M	Buy	50,900 +2,564	+5%	+$193K	1.08%	42
2019 Q3	$3.59M	Buy	48,336 +6,712	+16%	+$541K	1.03%	49
2019 Q2	$3.51M	Sell	41,624 -2,944	-7%	-$221K	1.02%	48
2019 Q1	$3.3M	Buy	+44,568	New	+$3.11M	0.97%	52
2018 Q2	–	Sell	-47,868	Closed	-$2.74M	–	145
2018 Q1	$2.74M	Buy	+47,868	New	+$2.79M	0.47%	74
2015 Q1	–	Sell	-108,472	Closed	-$4.4M	–	66
2014 Q4	$4.4M	Buy	108,472 +12,936	+14%	+$519K	2.16%	19
2014 Q3	$3.72M	Buy	95,536 +25,052	+36%	+$986K	2.08%	16
2014 Q2	$2.39M	Buy	70,484 +3,624	+5%	+$120K	1.65%	24
2014 Q1	$2.3M	Sell	66,860 -42,340	-39%	-$1.36M	1.8%	20
2013 Q4	$3.38M	Buy	+109,200	New	+$3.48M	1.7%	22

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

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Three Peaks Capital Management's COO Position: Q1 2020 in Review

Three Peaks Capital Management sold out of Cooper Companies (COO) in Q1 2020, closing a stake of 50,900 shares — an estimated $4.09M sold.

Three Peaks Capital Management first reported a position in COO in Q4 2013 and held it in 10 quarters. The position peaked at $4.4M in Q4 2014. 482 funds tracked by Wall St. Rank hold COO as of Q1 2020.

Three Peaks Capital Management reported no remaining Cooper Companies position as of Q1 2020 after selling out during the quarter.
Three Peaks Capital Management sold 50,900 Cooper Companies shares in Q1 2020, an estimated $4.09M.
Three Peaks Capital Management first reported a position in Cooper Companies in Q4 2013 and held it in 10 quarters.
Three Peaks Capital Management's Cooper Companies position peaked at $4.4M in Q4 2014.
482 funds tracked by Wall St. Rank held Cooper Companies as of Q1 2020.

Based on Three Peaks Capital Management's 13F filing for Q1 2020, filed 6 May 2020.