BJ
CTB

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

BlackRock Japan’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
Q3 		– Sell
-1,211
Closed -$36K – 1458
2016
Q2 		$36K Sell
1,211
-39
-3% -$1.29K ﹤0.01% 1054
2016
Q1 		$46K Buy
+1,250
New +$45.8K ﹤0.01% 1051
2014
Q1 		– Sell
-4,336
Closed -$104K – 1486
2013
Q4 		$104K Buy
4,336
+4,111
+1,827% +$102K ﹤0.01% 1023
2013
Q3 		$7K Buy
+225
New +$7.33K ﹤0.01% 1284

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 $46.4B AUM 27.74% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Japan's CTB Position: Q3 2016 in Review

BlackRock Japan sold out of Cooper Tire & Rubber Co. (CTB) in Q3 2016, closing a stake of 1,211 shares — an estimated $36K sold.

BlackRock Japan first reported a position in CTB in Q3 2013 and held it in 4 quarters. The position peaked at $104K in Q4 2013. 235 funds tracked by Wall St. Rank hold CTB as of Q3 2016.

  • BlackRock Japan reported no remaining Cooper Tire & Rubber Co. position as of Q3 2016 after selling out during the quarter.
  • BlackRock Japan sold 1,211 Cooper Tire & Rubber Co. shares in Q3 2016, an estimated $36K.
  • BlackRock Japan first reported a position in Cooper Tire & Rubber Co. in Q3 2013 and held it in 4 quarters.
  • BlackRock Japan's Cooper Tire & Rubber Co. position peaked at $104K in Q4 2013.
  • 235 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q3 2016.

Based on BlackRock Japan's 13F filing for Q3 2016, filed 8 Nov 2016.