NRECA
CTB

National Rural Electric Cooperative Association’s Cooper Tire & Rubber Co. CTB Stock Holding History

National Rural Electric Cooperative Association’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
Q4 		$134M Hold
3,537,812
– – 2.4% 9
2015
Q3 		$140M Hold
3,537,812
– – 2.67% 5
2015
Q2 		$120M Sell
3,537,812
-18,200
-0.5% -$700K 1.98% 15
2015
Q1 		$152M Hold
3,556,012
– – 2.49% 4
2014
Q4 		$123M Hold
3,556,012
– – 2.14% 16
2014
Q3 		$102M Hold
3,556,012
– – 1.92% 17
2014
Q2 		$107M Hold
3,556,012
– – 1.99% 15
2014
Q1 		$86.4M Buy
3,556,012
+175,428
+5% +$4.18M 1.72% 20
2013
Q4 		$81.3M Buy
3,380,584
+525,922
+18% +$13M 1.65% 21
2013
Q3 		$87.9M Hold
2,854,662
– – 2.01% 15
2013
Q2 		$94.7M Buy
+2,854,662
New +$75.4M 2.28% 12

Other funds holding CTB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

National Rural Electric Cooperative Association's CTB Position: Q4 2015 in Review

National Rural Electric Cooperative Association held its Cooper Tire & Rubber Co. (CTB) position steady in Q4 2015 at 3,537,812 shares worth $134M. The position accounts for 2.4% of the portfolio, ranked #9.

National Rural Electric Cooperative Association first reported a position in CTB in Q2 2013 and has held it in 11 quarters since. The position peaked at $152M in Q1 2015. 243 funds tracked by Wall St. Rank hold CTB as of Q4 2015.

  • National Rural Electric Cooperative Association held 3,537,812 shares of Cooper Tire & Rubber Co. worth $134M as of Q4 2015.
  • National Rural Electric Cooperative Association left its Cooper Tire & Rubber Co. share count unchanged in Q4 2015.
  • Cooper Tire & Rubber Co. made up 2.4% of National Rural Electric Cooperative Association's portfolio in Q4 2015, its #9 holding.
  • National Rural Electric Cooperative Association first reported a position in Cooper Tire & Rubber Co. in Q2 2013 and has held it in 11 quarters since.
  • National Rural Electric Cooperative Association's Cooper Tire & Rubber Co. position peaked at $152M in Q1 2015.
  • 243 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q4 2015.

Based on National Rural Electric Cooperative Association's 13F filing for Q4 2015, filed 16 Feb 2016.