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Winton Capital Management’s Cooper Companies COO Stock Holding History

Winton 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
2014
Q1 		$23.7M Buy
688,932
+138,784
+25% +$4.45M 0.16% 239
2013
Q4 		$17M Buy
550,148
+271,144
+97% +$8.65M 0.15% 246
2013
Q3 		$9.05M Buy
279,004
+226,780
+434% +$7.32M 0.11% 282
2013
Q2 		$1.55M Buy
+52,224
New +$1.47M 0.02% 422

Other funds holding COO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Winton Capital Management's COO Position: Q1 2014 in Review

Winton Capital Management increased its Cooper Companies (COO) stake by 25% in Q1 2014, buying an estimated $4.45M and bringing the position to 688,932 shares worth $23.7M. The position accounts for 0.16% of the portfolio, ranked #239.

Winton Capital Management first reported a position in COO in Q2 2013 and has held it in 4 quarters since. 283 funds tracked by Wall St. Rank hold COO as of Q1 2014.

  • Winton Capital Management held 688,932 shares of Cooper Companies worth $23.7M as of Q1 2014.
  • Winton Capital Management bought 138,784 Cooper Companies shares in Q1 2014, an estimated $4.45M.
  • Cooper Companies made up 0.16% of Winton Capital Management's portfolio in Q1 2014, its #239 holding.
  • Winton Capital Management first reported a position in Cooper Companies in Q2 2013 and has held it in 4 quarters since.
  • 283 funds tracked by Wall St. Rank held Cooper Companies as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.