VKH
COHR

Virtu KCG Holdings’s Coherent Inc COHR Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$2.25M Buy
10,013
+5,056
+102% +$1.16M 0.06% 210
2017
Q1 		$1.02M Buy
+4,957
New +$866K 0.03% 695
2016
Q4 		– Sell
-3,129
Closed -$346K – 3928
2016
Q3 		$346K Sell
3,129
-1,890
-38% -$196K 0.01% 1769
2016
Q2 		$461K Sell
5,019
-4,347
-46% -$401K 0.01% 1444
2016
Q1 		$861K Buy
9,366
+5,481
+141% +$422K 0.02% 698
2015
Q4 		$253K Buy
+3,885
New +$239K ﹤0.01% 2381
2014
Q4 		– Sell
-3,495
Closed -$214K – 4355
2014
Q3 		$214K Buy
+3,495
New +$220K ﹤0.01% 2828

Other funds holding COHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Virtu KCG Holdings's COHR Position: Q2 2017 in Review

Virtu KCG Holdings increased its Coherent Inc (COHR) stake by 102% in Q2 2017, buying an estimated $1.16M and bringing the position to 10,013 shares worth $2.25M. The position accounts for 0.06% of the portfolio, ranked #210.

Virtu KCG Holdings first reported a position in COHR in Q3 2014 and has held it in 7 quarters since. 352 funds tracked by Wall St. Rank hold COHR as of Q2 2017.

  • Virtu KCG Holdings held 10,013 shares of Coherent Inc worth $2.25M as of Q2 2017.
  • Virtu KCG Holdings bought 5,056 Coherent Inc shares in Q2 2017, an estimated $1.16M.
  • Coherent Inc made up 0.06% of Virtu KCG Holdings's portfolio in Q2 2017, its #210 holding.
  • Virtu KCG Holdings first reported a position in Coherent Inc in Q3 2014 and has held it in 7 quarters since.
  • 352 funds tracked by Wall St. Rank held Coherent Inc as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.