Bessemer Group
CTB

Bessemer Group’s Cooper Tire & Rubber Co. CTB Stock Holding History

Bessemer Group’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
2018
Q3 		– Sell
-1,235
Closed -$32K – 1923
2018
Q2 		$32K Sell
1,235
-1,700
-58% -$45.7K ﹤0.01% 1313
2018
Q1 		$86K Hold
2,935
– – ﹤0.01% 1158
2017
Q4 		$104K Buy
2,935
+70
+2% +$2.47K ﹤0.01% 1129
2017
Q3 		$108K Sell
2,865
-2,010
-41% -$71.3K ﹤0.01% 1165
2017
Q2 		$176K Sell
4,875
-11,275
-70% -$435K ﹤0.01% 1085
2017
Q1 		$716K Buy
16,150
+8,800
+120% +$345K ﹤0.01% 808
2016
Q4 		$286K Buy
+7,350
New +$277K ﹤0.01% 1015
2016
Q1 		– Sell
-50,218
Closed -$1.9M – 1724
2015
Q4 		$1.9M Sell
50,218
-59,782
-54% -$2.44M 0.01% 444
2015
Q3 		$4.35M Hold
110,000
– – 0.02% 274
2015
Q2 		$3.72M Buy
110,000
+109,858
+77,365% +$4.22M 0.02% 323
2015
Q1 		$6K Buy
+142
New +$5.25K ﹤0.01% 1315

Other funds holding CTB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bessemer Group's CTB Position: Q3 2018 in Review

Bessemer Group sold out of Cooper Tire & Rubber Co. (CTB) in Q3 2018, closing a stake of 1,235 shares — an estimated $32K sold.

Bessemer Group first reported a position in CTB in Q1 2015 and held it in 11 quarters. The position peaked at $4.35M in Q3 2015. 188 funds tracked by Wall St. Rank hold CTB as of Q3 2018.

  • Bessemer Group reported no remaining Cooper Tire & Rubber Co. position as of Q3 2018 after selling out during the quarter.
  • Bessemer Group sold 1,235 Cooper Tire & Rubber Co. shares in Q3 2018, an estimated $32K.
  • Bessemer Group first reported a position in Cooper Tire & Rubber Co. in Q1 2015 and held it in 11 quarters.
  • Bessemer Group's Cooper Tire & Rubber Co. position peaked at $4.35M in Q3 2015.
  • 188 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q3 2018.

Based on Bessemer Group's 13F filing for Q3 2018, filed 6 Nov 2018.