WCM Investment Management
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WCM Investment Management’s Cooper Companies COO Stock Holding History

WCM Investment 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
2021
Q1 		– Sell
-60,736
Closed -$5.52M – 193
2020
Q4 		$5.52M Sell
60,736
-1,818,808
-97% -$156M 0.02% 142
2020
Q3 		$158M Buy
1,879,544
+159,976
+9% +$12.3M 0.56% 38
2020
Q2 		$122M Buy
1,719,568
+165,576
+11% +$12.3M 0.47% 39
2020
Q1 		$107M Buy
1,553,992
+90,240
+6% +$7.35M 0.59% 32
2019
Q4 		$118M Sell
1,463,752
-17,652
-1% -$1.33M 0.63% 33
2019
Q3 		$110M Buy
1,481,404
+75,656
+5% +$6.1M 0.66% 30
2019
Q2 		$118M Sell
1,405,748
-735,072
-34% -$55.3M 0.74% 27
2019
Q1 		$159M Buy
2,140,820
+13,408
+0.6% +$936K 1.1% 17
2018
Q4 		$135M Buy
2,127,412
+143,248
+7% +$9.27M 1.21% 16
2018
Q3 		$137M Buy
1,984,164
+97,264
+5% +$6.25M 1.23% 14
2018
Q2 		$111M Buy
1,886,900
+311,780
+20% +$17.8M 1.15% 14
2018
Q1 		$90.1M Buy
1,575,120
+39,684
+3% +$2.32M 0.84% 13
2017
Q4 		$83.6M Buy
1,535,436
+163,188
+12% +$9.54M 0.95% 15
2017
Q3 		$81.3M Buy
1,372,248
+103,760
+8% +$6.34M 1.03% 11
2017
Q2 		$75.9M Buy
1,268,488
+222,708
+21% +$12.1M 1.17% 11
2017
Q1 		$52.3M Buy
1,045,780
+8,892
+0.9% +$422K 0.57% 34
2016
Q4 		$45.3M Buy
1,036,888
+120,616
+13% +$5.27M 0.55% 38
2016
Q3 		$41.1M Buy
916,272
+219,232
+31% +$9.98M 0.47% 35
2016
Q2 		$29.9M Buy
697,040
+55,532
+9% +$2.22M 0.48% 16
2016
Q1 		$24.7M Sell
641,508
-200,196
-24% -$6.91M 0.38% 20
2015
Q4 		$28.2M Buy
841,704
+330,220
+65% +$11.8M 0.58% 15
2015
Q3 		$19M Sell
511,484
-38,128
-7% -$1.58M 0.47% 19
2015
Q2 		$24.5M Sell
549,612
-6,904
-1% -$311K 0.55% 19
2015
Q1 		$26.1M Sell
556,516
-2,208
-0.4% -$93.3K 0.53% 31
2014
Q4 		$22.6M Sell
558,724
-14,448
-3% -$580K 0.65% 20
2014
Q3 		$22.3M Sell
573,172
-5,304
-0.9% -$209K 0.69% 20
2014
Q2 		$19.6M Buy
578,476
+263,976
+84% +$8.72M 0.49% 44
2014
Q1 		$10.8M Buy
+314,500
New +$10.1M 0.39% 65

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WCM Investment Management's COO Position: Q1 2021 in Review

WCM Investment Management sold out of Cooper Companies (COO) in Q1 2021, closing a stake of 60,736 shares — an estimated $5.52M sold.

WCM Investment Management first reported a position in COO in Q1 2014 and held it in 28 quarters. The position peaked at $159M in Q1 2019. 562 funds tracked by Wall St. Rank hold COO as of Q1 2021.

  • WCM Investment Management reported no remaining Cooper Companies position as of Q1 2021 after selling out during the quarter.
  • WCM Investment Management sold 60,736 Cooper Companies shares in Q1 2021, an estimated $5.52M.
  • WCM Investment Management first reported a position in Cooper Companies in Q1 2014 and held it in 28 quarters.
  • WCM Investment Management's Cooper Companies position peaked at $159M in Q1 2019.
  • 562 funds tracked by Wall St. Rank held Cooper Companies as of Q1 2021.

Based on WCM Investment Management's 13F filing for Q1 2021, filed 13 May 2021.