Daiwa Securities Group
CTB

Daiwa Securities Group’s Cooper Tire & Rubber Co. CTB Stock Holding History

Daiwa Securities Group’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
2015
Q3 		– Sell
-2,100
Closed -$71K – 1001
2015
Q2 		$71K Buy
+2,100
New +$80.7K ﹤0.01% 884
2014
Q1 		– Sell
-4,160
Closed -$100K – 930
2013
Q4 		$100K Buy
+4,160
New +$103K ﹤0.01% 770

Other funds holding CTB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Daiwa Securities Group's CTB Position: Q3 2015 in Review

Daiwa Securities Group sold out of Cooper Tire & Rubber Co. (CTB) in Q3 2015, closing a stake of 2,100 shares — an estimated $71K sold.

Daiwa Securities Group first reported a position in CTB in Q4 2013 and held it in 2 quarters. The position peaked at $100K in Q4 2013. 219 funds tracked by Wall St. Rank hold CTB as of Q3 2015.

  • Daiwa Securities Group reported no remaining Cooper Tire & Rubber Co. position as of Q3 2015 after selling out during the quarter.
  • Daiwa Securities Group sold 2,100 Cooper Tire & Rubber Co. shares in Q3 2015, an estimated $71K.
  • Daiwa Securities Group first reported a position in Cooper Tire & Rubber Co. in Q4 2013 and held it in 2 quarters.
  • Daiwa Securities Group's Cooper Tire & Rubber Co. position peaked at $100K in Q4 2013.
  • 219 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q3 2015.

Based on Daiwa Securities Group's 13F filing for Q3 2015, filed 10 Nov 2015.