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UBS’s Cooper Companies COO Stock Holding History

UBS’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
Q3 		$3.9M Sell
100,248
-142,296
-59% -$5.6M ﹤0.01% 2272
2014
Q2 		$8.22M Buy
242,544
+88,784
+58% +$2.93M 0.01% 1522
2014
Q1 		$5.28M Buy
153,760
+27,440
+22% +$880K ﹤0.01% 1813
2013
Q4 		$3.91M Buy
126,320
+43,692
+53% +$1.39M ﹤0.01% 2119
2013
Q3 		$2.68M Buy
82,628
+50,860
+160% +$1.64M ﹤0.01% 2304
2013
Q2 		$946K Buy
+31,768
New +$893K ﹤0.01% 3403

Other funds holding COO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

UBS's COO Position: Q3 2014 in Review

UBS reduced its Cooper Companies (COO) stake by 59% in Q3 2014, selling an estimated $5.6M and leaving 100,248 shares worth $3.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2272.

UBS first reported a position in COO in Q2 2013 and has held it in 6 quarters since. The position peaked at $8.22M in Q2 2014. 324 funds tracked by Wall St. Rank hold COO as of Q3 2014.

  • UBS held 100,248 shares of Cooper Companies worth $3.9M as of Q3 2014.
  • UBS sold 142,296 Cooper Companies shares in Q3 2014, an estimated $5.6M.
  • Cooper Companies made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2272 holding.
  • UBS first reported a position in Cooper Companies in Q2 2013 and has held it in 6 quarters since.
  • UBS's Cooper Companies position peaked at $8.22M in Q2 2014.
  • 324 funds tracked by Wall St. Rank held Cooper Companies as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.