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Virtus Fund Advisers’s Coty COTY Stock Holding History

Virtus Fund Advisers’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
2014
Q3 		– Sell
-2,447,815
Closed -$41.9M – 1315
2014
Q2 		$41.9M Buy
+2,447,815
New +$39.7M 0.29% 133

Other funds holding COTY

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Virtus Fund Advisers's COTY Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Coty (COTY) in Q3 2014, closing a stake of 2,447,815 shares — an estimated $41.9M sold.

Virtus Fund Advisers first reported a position in COTY in Q2 2014 and held it in 1 quarter. The position peaked at $41.9M in Q2 2014. 111 funds tracked by Wall St. Rank hold COTY as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Coty position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 2,447,815 Coty shares in Q3 2014, an estimated $41.9M.
  • Virtus Fund Advisers first reported a position in Coty in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Coty position peaked at $41.9M in Q2 2014.
  • 111 funds tracked by Wall St. Rank held Coty as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.