BlackRock Fund Advisors’s Cooper Tire & Rubber Co. CTB Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$68M	Buy	1,750,206 +277,354	+19%	+$10.4M	0.01%	1474
2016 Q3	$56M	Buy	1,472,852 +108,172	+8%	+$3.62M	0.01%	1495
2016 Q2	$40.7M	Sell	1,364,680 -36,829	-3%	-$1.22M	0.01%	1626
2016 Q1	$51.9M	Sell	1,401,509 -29,330	-2%	-$1.07M	0.01%	1429
2015 Q4	$54.2M	Buy	1,430,839 +65,720	+5%	+$2.68M	0.01%	1415
2015 Q3	$53.9M	Sell	1,365,119 -20,225	-1%	-$736K	0.01%	1374
2015 Q2	$46.9M	Sell	1,385,344 -117,735	-8%	-$4.53M	0.01%	1572
2015 Q1	$64.4M	Buy	1,503,079 +1,149	+0.1%	+$42.5K	0.02%	1332
2014 Q4	$52M	Buy	1,501,930 +90,592	+6%	+$2.85M	0.01%	1439
2014 Q3	$40.5M	Sell	1,411,338 -65,139	-4%	-$1.94M	0.01%	1495
2014 Q2	$44.3M	Sell	1,476,477 -163,640	-10%	-$4.45M	0.01%	1469
2014 Q1	$39.9M	Sell	1,640,117 -7,708	-0.5%	-$184K	0.01%	1559
2013 Q4	$39.6M	Sell	1,647,825 -63,143	-4%	-$1.56M	0.01%	1555
2013 Q3	$52.7M	Buy	1,710,968 +171,750	+11%	+$5.6M	0.02%	1293
2013 Q2	$51.1M	Buy	+1,539,218	New	+$40.6M	0.02%	1189

Other funds holding CTB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return