Tredje AP-fonden’s Coty COTY Stock Holding History

Tredje AP-fonden’s Portfolio COTY Stock Details COTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-18,375	Closed	-$246K	–	413
2019 Q2	$246K	Buy	+18,375	New	+$226K	0.01%	397
2019 Q1	–	Sell	-62,192	Closed	-$408K	–	423
2018 Q4	$408K	Buy	62,192 +33,242	+115%	+$307K	0.02%	349
2018 Q3	$364K	Buy	+28,950	New	+$375K	0.02%	368
2018 Q2	–	Sell	-68,670	Closed	-$1.26M	–	426
2018 Q1	$1.26M	Sell	68,670 -2,860	-4%	-$56.2K	0.04%	388
2017 Q4	$1.42M	Sell	71,530 -68,205	-49%	-$1.16M	0.05%	371
2017 Q3	$2.31M	Sell	139,735 -8,620	-6%	-$156K	0.08%	288
2017 Q2	$2.78M	Buy	148,355 +86,000	+138%	+$1.59M	0.1%	239
2017 Q1	$1.13M	Buy	62,355 +26,910	+76%	+$509K	0.04%	410
2016 Q4	$649K	Buy	+35,445	New	+$732K	0.03%	453

Other funds holding COTY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Tredje AP-fonden's COTY Position: Q3 2019 in Review

Tredje AP-fonden sold out of Coty (COTY) in Q3 2019, closing a stake of 18,375 shares — an estimated $246K sold.

Tredje AP-fonden first reported a position in COTY in Q4 2016 and held it in 9 quarters. The position peaked at $2.78M in Q2 2017. 314 funds tracked by Wall St. Rank hold COTY as of Q3 2019.

Tredje AP-fonden reported no remaining Coty position as of Q3 2019 after selling out during the quarter.
Tredje AP-fonden sold 18,375 Coty shares in Q3 2019, an estimated $246K.
Tredje AP-fonden first reported a position in Coty in Q4 2016 and held it in 9 quarters.
Tredje AP-fonden's Coty position peaked at $2.78M in Q2 2017.
314 funds tracked by Wall St. Rank held Coty as of Q3 2019.

Based on Tredje AP-fonden's 13F filing for Q3 2019, filed 12 Nov 2019.