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Cooke & Bieler’s Cintas CTAS Stock Holding History

Cooke & Bieler’s Portfolio CTAS Stock Details CTAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-2,454,112
Closed -$43.3M – 108
2014
Q3 		$43.3M Sell
2,454,112
-2,640,904
-52% -$43M 0.99% 42
2014
Q2 		$80.9M Sell
5,095,016
-316,596
-6% -$4.79M 1.85% 23
2014
Q1 		$80.6M Sell
5,411,612
-511,724
-9% -$7.56M 1.88% 20
2013
Q4 		$88.2M Sell
5,923,336
-414,072
-7% -$5.62M 2.01% 19
2013
Q3 		$81.1M Sell
6,337,408
-180,840
-3% -$2.19M 1.94% 18
2013
Q2 		$74.2M Buy
+6,518,248
New +$73.5M 1.77% 26

Other funds holding CTAS

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Cooke & Bieler's CTAS Position: Q4 2014 in Review

Cooke & Bieler sold out of Cintas (CTAS) in Q4 2014, closing a stake of 2,454,112 shares — an estimated $43.3M sold.

Cooke & Bieler first reported a position in CTAS in Q2 2013 and held it in 6 quarters. The position peaked at $88.2M in Q4 2013. 445 funds tracked by Wall St. Rank hold CTAS as of Q4 2014.

  • Cooke & Bieler reported no remaining Cintas position as of Q4 2014 after selling out during the quarter.
  • Cooke & Bieler sold 2,454,112 Cintas shares in Q4 2014, an estimated $43.3M.
  • Cooke & Bieler first reported a position in Cintas in Q2 2013 and held it in 6 quarters.
  • Cooke & Bieler's Cintas position peaked at $88.2M in Q4 2013.
  • 445 funds tracked by Wall St. Rank held Cintas as of Q4 2014.

Based on Cooke & Bieler's 13F filing for Q4 2014, filed 17 Feb 2015.