Massachusetts Financial Services
CTB

Massachusetts Financial Services’s Cooper Tire & Rubber Co. CTB Stock Holding History

Massachusetts Financial Services’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
2016
Q1 		– Sell
-16,597
Closed -$628K – 886
2015
Q4 		$628K Sell
16,597
-1,164
-7% -$47.5K ﹤0.01% 770
2015
Q3 		$701K Sell
17,761
-558
-3% -$20.3K ﹤0.01% 783
2015
Q2 		$620K Buy
18,319
+200
+1% +$7.69K ﹤0.01% 821
2015
Q1 		$776K Buy
18,119
+5,786
+47% +$214K ﹤0.01% 797
2014
Q4 		$427K Buy
+12,333
New +$388K ﹤0.01% 849

Other funds holding CTB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services's CTB Position: Q1 2016 in Review

Massachusetts Financial Services sold out of Cooper Tire & Rubber Co. (CTB) in Q1 2016, closing a stake of 16,597 shares — an estimated $628K sold.

Massachusetts Financial Services first reported a position in CTB in Q4 2014 and held it in 5 quarters. The position peaked at $776K in Q1 2015. 247 funds tracked by Wall St. Rank hold CTB as of Q1 2016.

  • Massachusetts Financial Services reported no remaining Cooper Tire & Rubber Co. position as of Q1 2016 after selling out during the quarter.
  • Massachusetts Financial Services sold 16,597 Cooper Tire & Rubber Co. shares in Q1 2016, an estimated $628K.
  • Massachusetts Financial Services first reported a position in Cooper Tire & Rubber Co. in Q4 2014 and held it in 5 quarters.
  • Massachusetts Financial Services's Cooper Tire & Rubber Co. position peaked at $776K in Q1 2015.
  • 247 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q1 2016.

Based on Massachusetts Financial Services's 13F filing for Q1 2016, filed 12 May 2016.