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TradeWorx’s Cooper Companies COO Stock Holding History

TradeWorx’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
2014
Q1 		– Sell
-25,692
Closed -$795K – 368
2013
Q4 		$795K Buy
25,692
+12,896
+101% +$411K 0.35% 74
2013
Q3 		$415K Sell
12,796
-1,228
-9% -$39.6K 0.19% 201
2013
Q2 		$417K Buy
+14,024
New +$394K 0.18% 183

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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

TradeWorx's COO Position: Q1 2014 in Review

TradeWorx sold out of Cooper Companies (COO) in Q1 2014, closing a stake of 25,692 shares — an estimated $795K sold.

TradeWorx first reported a position in COO in Q2 2013 and held it in 3 quarters. The position peaked at $795K in Q4 2013. 283 funds tracked by Wall St. Rank hold COO as of Q1 2014.

  • TradeWorx reported no remaining Cooper Companies position as of Q1 2014 after selling out during the quarter.
  • TradeWorx sold 25,692 Cooper Companies shares in Q1 2014, an estimated $795K.
  • TradeWorx first reported a position in Cooper Companies in Q2 2013 and held it in 3 quarters.
  • TradeWorx's Cooper Companies position peaked at $795K in Q4 2013.
  • 283 funds tracked by Wall St. Rank held Cooper Companies as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.