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University of Texas/Texas AM Investment Management Co (UTIMCO)’s Coherent COHR Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’s Portfolio COHR Stock Details COHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-2,701
Closed -$88K – 45
2018
Q4 		$88K Buy
+2,701
New +$101K 0.1% 34

Other funds holding COHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s COHR Position: Q1 2019 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of Coherent (COHR) in Q1 2019, closing a stake of 2,701 shares — an estimated $88K sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in COHR in Q4 2018 and held it in 1 quarter. The position peaked at $88K in Q4 2018. 279 funds tracked by Wall St. Rank hold COHR as of Q1 2019.

  • University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining Coherent position as of Q1 2019 after selling out during the quarter.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) sold 2,701 Coherent shares in Q1 2019, an estimated $88K.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Coherent in Q4 2018 and held it in 1 quarter.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s Coherent position peaked at $88K in Q4 2018.
  • 279 funds tracked by Wall St. Rank held Coherent as of Q1 2019.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q1 2019, filed 1 May 2019.