Wellington Management Group
COHR

Wellington Management Group’s Coherent Inc COHR Stock Holding History

Wellington Management Group’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
2022
Q3 		– Sell
-5,405
Closed -$1.44M – 2239
2022
Q2 		$1.44M Sell
5,405
-1,558
-22% -$418K ﹤0.01% 1604
2022
Q1 		$1.9M Sell
6,963
-2,030
-23% -$531K ﹤0.01% 1617
2021
Q4 		$2.4M Buy
8,993
+438
+5% +$113K ﹤0.01% 1623
2021
Q3 		$2.14M Sell
8,555
-327,457
-97% -$82.1M ﹤0.01% 1670
2021
Q2 		$88.8M Sell
336,012
-1,543,467
-82% -$406M 0.01% 664
2021
Q1 		$475M Sell
1,879,479
-1,238,845
-40% -$275M 0.08% 232
2020
Q4 		$468M Sell
3,118,324
-1,260
-0% -$161K 0.09% 231
2020
Q3 		$346M Buy
3,119,584
+21,326
+0.7% +$2.58M 0.07% 245
2020
Q2 		$406M Buy
3,098,258
+56,140
+2% +$7.35M 0.09% 200
2020
Q1 		$324M Buy
3,042,118
+551,925
+22% +$77.2M 0.09% 209
2019
Q4 		$414M Sell
2,490,193
-312,120
-11% -$48.3M 0.09% 222
2019
Q3 		$431M Buy
2,802,313
+1,649,676
+143% +$238M 0.1% 214
2019
Q2 		$157M Buy
1,152,637
+423,597
+58% +$57.2M 0.03% 438
2019
Q1 		$103M Buy
729,040
+323,641
+80% +$41M 0.02% 542
2018
Q4 		$42.9M Buy
405,399
+231,432
+133% +$29.7M 0.01% 756
2018
Q3 		$30M Buy
173,967
+172,435
+11,256% +$30.3M 0.01% 956
2018
Q2 		$240K Hold
1,532
– – ﹤0.01% 2169
2018
Q1 		$287K Sell
1,532
-15,495
-91% -$3.74M ﹤0.01% 2110
2017
Q4 		$4.81M Buy
+17,027
New +$4.74M ﹤0.01% 1489
2017
Q3 		– Sell
-81,707
Closed -$18.4M – 2323
2017
Q2 		$18.4M Sell
81,707
-176,672
-68% -$40.6M ﹤0.01% 1057
2017
Q1 		$53.1M Sell
258,379
-521,552
-67% -$91.2M 0.01% 703
2016
Q4 		$107M Sell
779,931
-235,463
-23% -$28.6M 0.03% 476
2016
Q3 		$112M Buy
1,015,394
+111,456
+12% +$11.5M 0.03% 453
2016
Q2 		$83M Buy
903,938
+252,831
+39% +$23.3M 0.02% 527
2016
Q1 		$59.8M Sell
651,107
-142,466
-18% -$11M 0.02% 628
2015
Q4 		$51.7M Sell
793,573
-11,679
-1% -$720K 0.01% 670
2015
Q3 		$44M Buy
805,252
+6,500
+0.8% +$380K 0.01% 714
2015
Q2 		$50.7M Buy
798,752
+1,290
+0.2% +$82.8K 0.01% 722
2015
Q1 		$51.8M Buy
797,462
+21,395
+3% +$1.33M 0.01% 719
2014
Q4 		$47.1M Buy
776,067
+62,360
+9% +$3.69M 0.01% 763
2014
Q3 		$43.8M Sell
713,707
-69,267
-9% -$4.37M 0.01% 769
2014
Q2 		$51.8M Sell
782,974
-1,892
-0.2% -$117K 0.01% 733
2014
Q1 		$51.3M Sell
784,866
-5,224
-0.7% -$361K 0.01% 734
2013
Q4 		$58.8M Buy
790,090
+6,590
+0.8% +$443K 0.02% 686
2013
Q3 		$48.1M Buy
783,500
+53,025
+7% +$3.11M 0.02% 716
2013
Q2 		$40.2M Buy
+730,475
New +$40.6M 0.01% 758

Other funds holding COHR

WPC
Waters Parkerson & Co New Orleans, Louisiana $1.95B AUM 15.9% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return

Wellington Management Group's COHR Position: Q3 2022 in Review

Wellington Management Group sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 5,405 shares — an estimated $1.44M sold.

Wellington Management Group first reported a position in COHR in Q2 2013 and held it in 36 quarters. The position peaked at $475M in Q1 2021. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

  • Wellington Management Group reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
  • Wellington Management Group sold 5,405 Coherent Inc shares in Q3 2022, an estimated $1.44M.
  • Wellington Management Group first reported a position in Coherent Inc in Q2 2013 and held it in 36 quarters.
  • Wellington Management Group's Coherent Inc position peaked at $475M in Q1 2021.
  • 7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

Based on Wellington Management Group's 13F filing for Q3 2022, filed 14 Nov 2022.