BIM
CTB

BlackRock Investment Management’s Cooper Tire & Rubber Co. CTB Stock Holding History

BlackRock Investment Management’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 		$8.61M Sell
221,563
-5,422
-2% -$204K 0.01% 1219
2016
Q3 		$8.63M Sell
226,985
-2,854
-1% -$95.5K 0.01% 1097
2016
Q2 		$6.85M Buy
229,839
+16,306
+8% +$540K 0.01% 1210
2016
Q1 		$7.91M Buy
213,533
+3,183
+2% +$117K 0.01% 1072
2015
Q4 		$7.96M Buy
210,350
+1,536
+0.7% +$62.7K 0.01% 1081
2015
Q3 		$8.25M Sell
208,814
-1,294
-0.6% -$47.1K 0.01% 1040
2015
Q2 		$7.11M Buy
210,108
+28,946
+16% +$1.11M 0.01% 1226
2015
Q1 		$7.76M Buy
181,162
+1,671
+0.9% +$61.7K 0.01% 1100
2014
Q4 		$6.22M Sell
179,491
-18,357
-9% -$577K 0.01% 1218
2014
Q3 		$5.68M Buy
197,848
+2,406
+1% +$71.8K 0.01% 1244
2014
Q2 		$5.86M Sell
195,442
-15,649
-7% -$426K 0.01% 1286
2014
Q1 		$5.13M Buy
211,091
+1,798
+0.9% +$42.9K 0.01% 1348
2013
Q4 		$5.03M Sell
209,293
-6,227
-3% -$154K 0.01% 1341
2013
Q3 		$6.64M Buy
215,520
+3,549
+2% +$116K 0.01% 1107
2013
Q2 		$7.03M Buy
+211,971
New +$5.6M 0.01% 991

Other funds holding CTB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 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 $481B AUM 30.42% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BlackRock Investment Management's CTB Position: Q4 2016 in Review

BlackRock Investment Management reduced its Cooper Tire & Rubber Co. (CTB) stake by 2.4% in Q4 2016, selling an estimated $204K and leaving 221,563 shares worth $8.61M. The position accounts for 0.01% of the portfolio, ranked #1219.

BlackRock Investment Management first reported a position in CTB in Q2 2013 and has held it in 15 quarters since. The position peaked at $8.63M in Q3 2016. 242 funds tracked by Wall St. Rank hold CTB as of Q4 2016.

  • BlackRock Investment Management held 221,563 shares of Cooper Tire & Rubber Co. worth $8.61M as of Q4 2016.
  • BlackRock Investment Management sold 5,422 Cooper Tire & Rubber Co. shares in Q4 2016, an estimated $204K.
  • Cooper Tire & Rubber Co. made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1219 holding.
  • BlackRock Investment Management first reported a position in Cooper Tire & Rubber Co. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Cooper Tire & Rubber Co. position peaked at $8.63M in Q3 2016.
  • 242 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q4 2016.

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