BPC
CTB

Banque Pictet & Cie’s Cooper Tire & Rubber Co. CTB Stock Holding History

Banque Pictet & Cie’s Portfolio CTB Stock Details CTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-8,070
Closed -$273K – 446
2015
Q2 		$273K Hold
8,070
– – 0.02% 253
2015
Q1 		$346K Buy
+8,070
New +$298K 0.01% 360

Other funds holding CTB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Banque Pictet & Cie's CTB Position: Q3 2015 in Review

Banque Pictet & Cie sold out of Cooper Tire & Rubber Co. (CTB) in Q3 2015, closing a stake of 8,070 shares — an estimated $273K sold.

Banque Pictet & Cie first reported a position in CTB in Q1 2015 and held it in 2 quarters. The position peaked at $346K in Q1 2015. 219 funds tracked by Wall St. Rank hold CTB as of Q3 2015.

  • Banque Pictet & Cie reported no remaining Cooper Tire & Rubber Co. position as of Q3 2015 after selling out during the quarter.
  • Banque Pictet & Cie sold 8,070 Cooper Tire & Rubber Co. shares in Q3 2015, an estimated $273K.
  • Banque Pictet & Cie first reported a position in Cooper Tire & Rubber Co. in Q1 2015 and held it in 2 quarters.
  • Banque Pictet & Cie's Cooper Tire & Rubber Co. position peaked at $346K in Q1 2015.
  • 219 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q3 2015.

Based on Banque Pictet & Cie's 13F filing for Q3 2015, filed 10 Nov 2015.