YU
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Yale University’s Coty COTY Stock Holding History

Yale University’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
Q2 		– Sell
-89,784
Closed -$1.34M – 7
2014
Q1 		$1.34M Buy
89,784
+49,970
+126% +$731K 0.76% 4
2013
Q4 		$607K Buy
+39,814
New +$625K 1.06% 7

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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Yale University's COTY Position: Q2 2014 in Review

Yale University sold out of Coty (COTY) in Q2 2014, closing a stake of 89,784 shares — an estimated $1.34M sold.

Yale University first reported a position in COTY in Q4 2013 and held it in 2 quarters. The position peaked at $1.34M in Q1 2014. 117 funds tracked by Wall St. Rank hold COTY as of Q2 2014.

  • Yale University reported no remaining Coty position as of Q2 2014 after selling out during the quarter.
  • Yale University sold 89,784 Coty shares in Q2 2014, an estimated $1.34M.
  • Yale University first reported a position in Coty in Q4 2013 and held it in 2 quarters.
  • Yale University's Coty position peaked at $1.34M in Q1 2014.
  • 117 funds tracked by Wall St. Rank held Coty as of Q2 2014.

Based on Yale University's 13F filing for Q2 2014, filed 8 Aug 2014.