BIT
CTB

BlackRock Institutional Trust’s Cooper Tire & Rubber Co. CTB Stock Holding History

BlackRock Institutional Trust’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 		$69.4M Buy
1,787,238
+29,256
+2% +$1.1M 0.01% 1137
2016
Q3 		$66.8M Sell
1,757,982
-216,112
-11% -$7.23M 0.01% 1108
2016
Q2 		$58.9M Buy
1,974,094
+27,390
+1% +$907K 0.01% 1139
2016
Q1 		$72.1M Buy
1,946,704
+152,107
+8% +$5.57M 0.01% 1012
2015
Q4 		$67.9M Buy
1,794,597
+86,627
+5% +$3.54M 0.01% 1059
2015
Q3 		$67.5M Sell
1,707,970
-233,346
-12% -$8.49M 0.01% 1057
2015
Q2 		$65.7M Sell
1,941,316
-123,181
-6% -$4.73M 0.01% 1147
2015
Q1 		$88.4M Buy
2,064,497
+118,569
+6% +$4.38M 0.01% 1001
2014
Q4 		$67.4M Buy
1,945,928
+2,854
+0.1% +$89.7K 0.01% 1102
2014
Q3 		$55.8M Sell
1,943,074
-196,877
-9% -$5.87M 0.01% 1174
2014
Q2 		$64.2M Buy
2,139,951
+56,900
+3% +$1.55M 0.01% 1151
2014
Q1 		$50.6M Sell
2,083,051
-1,743,275
-46% -$41.6M 0.01% 1271
2013
Q4 		$92M Buy
3,826,326
+2,195,973
+135% +$54.4M 0.02% 892
2013
Q3 		$50.2M Sell
1,630,353
-65,031
-4% -$2.12M 0.01% 1195
2013
Q2 		$56.2M Buy
+1,695,384
New +$44.8M 0.01% 1072

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 Institutional Trust's CTB Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Cooper Tire & Rubber Co. (CTB) stake by 1.7% in Q4 2016, buying an estimated $1.1M and bringing the position to 1,787,238 shares worth $69.4M. The position accounts for 0.01% of the portfolio, ranked #1137.

BlackRock Institutional Trust first reported a position in CTB in Q2 2013 and has held it in 15 quarters since. The position peaked at $92M in Q4 2013. 242 funds tracked by Wall St. Rank hold CTB as of Q4 2016.

  • BlackRock Institutional Trust held 1,787,238 shares of Cooper Tire & Rubber Co. worth $69.4M as of Q4 2016.
  • BlackRock Institutional Trust bought 29,256 Cooper Tire & Rubber Co. shares in Q4 2016, an estimated $1.1M.
  • Cooper Tire & Rubber Co. made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1137 holding.
  • BlackRock Institutional Trust first reported a position in Cooper Tire & Rubber Co. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Cooper Tire & Rubber Co. position peaked at $92M in Q4 2013.
  • 242 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q4 2016.

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