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CTB

Hexavest’s Cooper Tire & Rubber Co. CTB Stock Holding History

Hexavest’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
2014
Q4 		– Sell
-1,541,246
Closed -$44.2M – 476
2014
Q3 		$44.2M Buy
1,541,246
+14,766
+1% +$441K 0.67% 43
2014
Q2 		$45.8M Buy
1,526,480
+16,535
+1% +$450K 0.68% 45
2014
Q1 		$36.7M Buy
+1,509,945
New +$36M 0.57% 51

Other funds holding CTB

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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 $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hexavest's CTB Position: Q4 2014 in Review

Hexavest sold out of Cooper Tire & Rubber Co. (CTB) in Q4 2014, closing a stake of 1,541,246 shares — an estimated $44.2M sold.

Hexavest first reported a position in CTB in Q1 2014 and held it in 3 quarters. The position peaked at $45.8M in Q2 2014. 208 funds tracked by Wall St. Rank hold CTB as of Q4 2014.

  • Hexavest reported no remaining Cooper Tire & Rubber Co. position as of Q4 2014 after selling out during the quarter.
  • Hexavest sold 1,541,246 Cooper Tire & Rubber Co. shares in Q4 2014, an estimated $44.2M.
  • Hexavest first reported a position in Cooper Tire & Rubber Co. in Q1 2014 and held it in 3 quarters.
  • Hexavest's Cooper Tire & Rubber Co. position peaked at $45.8M in Q2 2014.
  • 208 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q4 2014.

Based on Hexavest's 13F filing for Q4 2014, filed 12 Jan 2015.