Tiverton Asset Management’s Cooper Companies COO Stock Holding History

Tiverton Asset 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 Q3	$629K	Hold	8,472	–	–	0.02%	351
2019 Q2	$714K	Sell	8,472 -680	-7%	-$51.1K	0.03%	316
2019 Q1	$678K	Buy	9,152 +5,620	+159%	+$392K	0.03%	287
2018 Q4	$225K	Hold	3,532	–	–	0.01%	297
2018 Q3	$245K	Buy	3,532 +64	+2%	+$4.11K	0.01%	305
2018 Q2	$204K	Buy	3,468 +268	+8%	+$15.3K	0.01%	311
2018 Q1	$183K	Sell	3,200 -312	-9%	-$18.2K	0.01%	334
2017 Q4	$191K	Buy	+3,512	New	+$205K	0.01%	374

Other funds holding COO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tiverton Asset Management's COO Position: Q3 2019 in Review

Tiverton Asset Management held its Cooper Companies (COO) position steady in Q3 2019 at 8,472 shares worth $629K. The position accounts for 0.02% of the portfolio, ranked #351.

Tiverton Asset Management first reported a position in COO in Q4 2017 and has held it in 8 quarters since. The position peaked at $714K in Q2 2019. 503 funds tracked by Wall St. Rank hold COO as of Q3 2019.

Tiverton Asset Management held 8,472 shares of Cooper Companies worth $629K as of Q3 2019.
Tiverton Asset Management left its Cooper Companies share count unchanged in Q3 2019.
Cooper Companies made up 0.02% of Tiverton Asset Management's portfolio in Q3 2019, its #351 holding.
Tiverton Asset Management first reported a position in Cooper Companies in Q4 2017 and has held it in 8 quarters since.
Tiverton Asset Management's Cooper Companies position peaked at $714K in Q2 2019.
503 funds tracked by Wall St. Rank held Cooper Companies as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.