DekaBank Deutsche Girozentrale
CTB

DekaBank Deutsche Girozentrale’s Cooper Tire & Rubber Co. CTB Stock Holding History

DekaBank Deutsche Girozentrale’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
Q2 		– Sell
-119,180
Closed -$3.49M – 1254
2018
Q1 		$3.49M Buy
119,180
+10,743
+10% +$375K 0.02% 452
2017
Q4 		$3.65M Hold
108,437
– – 0.03% 429
2017
Q3 		$3.65M Sell
108,437
-5,800
-5% -$206K 0.03% 433
2017
Q2 		$4.14M Buy
114,237
+20,423
+22% +$788K 0.03% 412
2017
Q1 		$4.13M Sell
93,814
-600
-0.6% -$23.5K 0.04% 376
2016
Q4 		$3.69M Buy
94,414
+92,457
+4,724% +$3.48M 0.04% 376
2016
Q3 		$72K Buy
+1,957
New +$65.5K ﹤0.01% 917

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $55.1B AUM 45.38% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DekaBank Deutsche Girozentrale's CTB Position: Q2 2018 in Review

DekaBank Deutsche Girozentrale sold out of Cooper Tire & Rubber Co. (CTB) in Q2 2018, closing a stake of 119,180 shares — an estimated $3.49M sold.

DekaBank Deutsche Girozentrale first reported a position in CTB in Q3 2016 and held it in 7 quarters. The position peaked at $4.14M in Q2 2017. 191 funds tracked by Wall St. Rank hold CTB as of Q2 2018.

  • DekaBank Deutsche Girozentrale reported no remaining Cooper Tire & Rubber Co. position as of Q2 2018 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 119,180 Cooper Tire & Rubber Co. shares in Q2 2018, an estimated $3.49M.
  • DekaBank Deutsche Girozentrale first reported a position in Cooper Tire & Rubber Co. in Q3 2016 and held it in 7 quarters.
  • DekaBank Deutsche Girozentrale's Cooper Tire & Rubber Co. position peaked at $4.14M in Q2 2017.
  • 191 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q2 2018.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2018, filed 14 Aug 2018.