TH
COO icon

Timber Hill’s Cooper Companies COO Stock Holding History

Timber Hill’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
2018
Q1 		– Sell
-16,000
Closed -$872K – 347
2017
Q4 		$872K Sell
16,000
-11,600
-42% -$678K 0.06% 310
2017
Q3 		$1.64M Sell
27,600
-23,200
-46% -$1.42M 0.15% 118
2017
Q2 		$3.04M Buy
50,800
+22,400
+79% +$1.22M 0.11% 146
2017
Q1 		$1.42M Sell
28,400
-30,800
-52% -$1.46M 0.01% 873
2016
Q4 		$2.59M Buy
59,200
+13,600
+30% +$594K 0.01% 773
2016
Q3 		$2.04M Buy
45,600
+8,800
+24% +$401K 0.01% 786
2016
Q2 		$1.58M Buy
+36,800
New +$1.47M 0.01% 1015
2016
Q1 		– Sell
-38,000
Closed -$1.27M – 2111
2015
Q4 		$1.27M Sell
38,000
-9,600
-20% -$344K 0.01% 1209
2015
Q3 		$1.77M Buy
47,600
+6,800
+17% +$282K 0.01% 1072
2015
Q2 		$1.81M Buy
+40,800
New +$1.84M 0.01% 1124
2015
Q1 		– Sell
-28,000
Closed -$1.14M – 2406
2014
Q4 		$1.14M Sell
28,000
-40,000
-59% -$1.61M ﹤0.01% 1368
2014
Q3 		$2.65M Buy
68,000
+28,000
+70% +$1.1M 0.01% 959
2014
Q2 		$1.35M Sell
40,000
-24,000
-38% -$793K 0.01% 1459
2014
Q1 		$2.2M Buy
64,000
+24,800
+63% +$796K 0.01% 1114
2013
Q4 		$1.21M Sell
39,200
-28,800
-42% -$919K ﹤0.01% 1694
2013
Q3 		$2.21M Sell
68,000
-58,800
-46% -$1.9M 0.01% 1393
2013
Q2 		$3.77M Buy
+126,800
New +$3.56M 0.01% 991

Other funds holding COO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Timber Hill's COO Position: Q2 2017 in Review

Timber Hill sold out of Cooper Companies (COO) in Q2 2017, closing a stake of 7,528 shares — an estimated $409K sold.

Timber Hill first reported a position in COO in Q2 2013 and held it in 9 quarters. The position peaked at $1.09M in Q1 2016. 454 funds tracked by Wall St. Rank hold COO as of Q2 2017.

  • Timber Hill reported no remaining Cooper Companies position as of Q2 2017 after selling out during the quarter.
  • Timber Hill sold 7,528 Cooper Companies shares in Q2 2017, an estimated $409K.
  • Timber Hill first reported a position in Cooper Companies in Q2 2013 and held it in 9 quarters.
  • Timber Hill's Cooper Companies position peaked at $1.09M in Q1 2016.
  • 454 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.