WC
COHR

Weil Company’s Coherent Inc COHR Stock Holding History

Weil Company’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
Q2 		– Sell
-1,508
Closed -$214K – 109
2019
Q1 		$214K Buy
+1,508
New +$191K 0.18% 94
2018
Q4 		– Sell
-2,408
Closed -$321K – 109
2018
Q3 		$321K Buy
2,408
+795
+49% +$140K 0.26% 74
2018
Q2 		$252K Buy
+1,613
New +$273K 0.21% 84

Other funds holding COHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Weil Company's COHR Position: Q2 2019 in Review

Weil Company sold out of Coherent Inc (COHR) in Q2 2019, closing a stake of 1,508 shares — an estimated $214K sold.

Weil Company first reported a position in COHR in Q2 2018 and held it in 3 quarters. The position peaked at $321K in Q3 2018. 286 funds tracked by Wall St. Rank hold COHR as of Q2 2019.

  • Weil Company reported no remaining Coherent Inc position as of Q2 2019 after selling out during the quarter.
  • Weil Company sold 1,508 Coherent Inc shares in Q2 2019, an estimated $214K.
  • Weil Company first reported a position in Coherent Inc in Q2 2018 and held it in 3 quarters.
  • Weil Company's Coherent Inc position peaked at $321K in Q3 2018.
  • 286 funds tracked by Wall St. Rank held Coherent Inc as of Q2 2019.

Based on Weil Company's 13F filing for Q2 2019, filed 12 Aug 2019.