VCM
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Virtue Capital Management’s Cooper Companies COO Stock Holding History

Virtue Capital Management’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
2019
Q3 		– Sell
-2,676
Closed -$225K – 229
2019
Q2 		$225K Buy
+2,676
New +$201K 0.08% 197
2018
Q4 		– Sell
-6,248
Closed -$433K – 118
2018
Q3 		$433K Buy
6,248
+2,520
+68% +$162K 0.09% 194
2018
Q2 		$219K Buy
3,728
+84
+2% +$4.8K 0.11% 184
2018
Q1 		$205K Buy
3,644
+56
+2% +$3.27K 0.11% 187
2017
Q4 		$195K Buy
+3,588
New +$210K 0.11% 169

Other funds holding COO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtue Capital Management's COO Position: Q3 2019 in Review

Virtue Capital Management sold out of Cooper Companies (COO) in Q3 2019, closing a stake of 2,676 shares — an estimated $225K sold.

Virtue Capital Management first reported a position in COO in Q4 2017 and held it in 5 quarters. The position peaked at $433K in Q3 2018. 503 funds tracked by Wall St. Rank hold COO as of Q3 2019.

  • Virtue Capital Management reported no remaining Cooper Companies position as of Q3 2019 after selling out during the quarter.
  • Virtue Capital Management sold 2,676 Cooper Companies shares in Q3 2019, an estimated $225K.
  • Virtue Capital Management first reported a position in Cooper Companies in Q4 2017 and held it in 5 quarters.
  • Virtue Capital Management's Cooper Companies position peaked at $433K in Q3 2018.
  • 503 funds tracked by Wall St. Rank held Cooper Companies as of Q3 2019.

Based on Virtue Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.