CIBC World Market
CTB

CIBC World Market’s Cooper Tire & Rubber Co. CTB Stock Holding History

CIBC World Market’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
2017
Q3 		– Sell
-30,436
Closed -$1.1M – 1126
2017
Q2 		$1.1M Buy
30,436
+1,579
+5% +$60.9K ﹤0.01% 632
2017
Q1 		$1.28M Sell
28,857
-6,164
-18% -$242K ﹤0.01% 526
2016
Q4 		$1.36M Buy
35,021
+1,541
+5% +$58K ﹤0.01% 528
2016
Q3 		$1.27M Buy
33,480
+361
+1% +$12.1K ﹤0.01% 467
2016
Q2 		$988K Buy
33,119
+717
+2% +$23.7K ﹤0.01% 499
2016
Q1 		$1.2M Buy
+32,402
New +$1.19M 0.01% 399
2015
Q2 		– Sell
-5,789
Closed -$248K – 950
2015
Q1 		$248K Buy
+5,789
New +$214K ﹤0.01% 726

Other funds holding CTB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CIBC World Market's CTB Position: Q3 2017 in Review

CIBC World Market sold out of Cooper Tire & Rubber Co. (CTB) in Q3 2017, closing a stake of 30,436 shares — an estimated $1.1M sold.

CIBC World Market first reported a position in CTB in Q1 2015 and held it in 7 quarters. The position peaked at $1.36M in Q4 2016. 218 funds tracked by Wall St. Rank hold CTB as of Q3 2017.

  • CIBC World Market reported no remaining Cooper Tire & Rubber Co. position as of Q3 2017 after selling out during the quarter.
  • CIBC World Market sold 30,436 Cooper Tire & Rubber Co. shares in Q3 2017, an estimated $1.1M.
  • CIBC World Market first reported a position in Cooper Tire & Rubber Co. in Q1 2015 and held it in 7 quarters.
  • CIBC World Market's Cooper Tire & Rubber Co. position peaked at $1.36M in Q4 2016.
  • 218 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q3 2017.

Based on CIBC World Market's 13F filing for Q3 2017, filed 13 Nov 2017.