LCOV
CTB

London Company of Virginia’s Cooper Tire & Rubber Co. CTB Stock Holding History

London Company of Virginia’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
-857,080
Closed -$25.1M – 143
2018
Q1 		$25.1M Sell
857,080
-13,859
-2% -$484K 0.2% 90
2017
Q4 		$30.8M Sell
870,939
-261,817
-23% -$9.25M 0.22% 89
2017
Q3 		$42.4M Sell
1,132,756
-458,533
-29% -$16.3M 0.3% 77
2017
Q2 		$57.4M Buy
1,591,289
+688,093
+76% +$26.6M 0.39% 74
2017
Q1 		$40.1M Buy
+903,196
New +$35.4M 0.26% 81

Other funds holding CTB

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 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 $3.37T AUM 44.26% 1-Year Est. Return

London Company of Virginia's CTB Position: Q2 2018 in Review

London Company of Virginia sold out of Cooper Tire & Rubber Co. (CTB) in Q2 2018, closing a stake of 857,080 shares — an estimated $25.1M sold.

London Company of Virginia first reported a position in CTB in Q1 2017 and held it in 5 quarters. The position peaked at $57.4M in Q2 2017. 191 funds tracked by Wall St. Rank hold CTB as of Q2 2018.

  • London Company of Virginia reported no remaining Cooper Tire & Rubber Co. position as of Q2 2018 after selling out during the quarter.
  • London Company of Virginia sold 857,080 Cooper Tire & Rubber Co. shares in Q2 2018, an estimated $25.1M.
  • London Company of Virginia first reported a position in Cooper Tire & Rubber Co. in Q1 2017 and held it in 5 quarters.
  • London Company of Virginia's Cooper Tire & Rubber Co. position peaked at $57.4M in Q2 2017.
  • 191 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q2 2018.

Based on London Company of Virginia's 13F filing for Q2 2018, filed 14 Aug 2018.