BFA
CTB

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $1.81T AUM 41.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock Fund Advisors's CTB Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Cooper Tire & Rubber Co. (CTB) stake by 19% in Q4 2016, buying an estimated $10.4M and bringing the position to 1,750,206 shares worth $68M. The position accounts for 0.01% of the portfolio, ranked #1474.

BlackRock Fund Advisors first reported a position in CTB in Q2 2013 and has held it in 15 quarters since. 242 funds tracked by Wall St. Rank hold CTB as of Q4 2016.

  • BlackRock Fund Advisors held 1,750,206 shares of Cooper Tire & Rubber Co. worth $68M as of Q4 2016.
  • BlackRock Fund Advisors bought 277,354 Cooper Tire & Rubber Co. shares in Q4 2016, an estimated $10.4M.
  • Cooper Tire & Rubber Co. made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1474 holding.
  • BlackRock Fund Advisors first reported a position in Cooper Tire & Rubber Co. in Q2 2013 and has held it in 15 quarters since.
  • 242 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.