CCM
CTB

Covington Capital Management’s Cooper Tire & Rubber Co. CTB Stock Holding History

Covington Capital 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
2018
Q1 		– Sell
-239
Closed -$8K – 789
2017
Q4 		$8K Buy
+239
New +$8.44K ﹤0.01% 706

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
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
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
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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

Covington Capital Management's CTB Position: Q1 2018 in Review

Covington Capital Management sold out of Cooper Tire & Rubber Co. (CTB) in Q1 2018, closing a stake of 239 shares — an estimated $8K sold.

Covington Capital Management first reported a position in CTB in Q4 2017 and held it in 1 quarter. The position peaked at $8K in Q4 2017. 219 funds tracked by Wall St. Rank hold CTB as of Q1 2018.

  • Covington Capital Management reported no remaining Cooper Tire & Rubber Co. position as of Q1 2018 after selling out during the quarter.
  • Covington Capital Management sold 239 Cooper Tire & Rubber Co. shares in Q1 2018, an estimated $8K.
  • Covington Capital Management first reported a position in Cooper Tire & Rubber Co. in Q4 2017 and held it in 1 quarter.
  • Covington Capital Management's Cooper Tire & Rubber Co. position peaked at $8K in Q4 2017.
  • 219 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q1 2018.

Based on Covington Capital Management's 13F filing for Q1 2018, filed 11 May 2018.