SFG
CTB

Sather Financial Group’s Cooper Tire & Rubber Co. CTB Stock Holding History

Sather Financial Group’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
-55,030
Closed -$1.58M – 52
2014
Q3 		$1.58M Sell
55,030
-11,151
-17% -$333K 0.72% 40
2014
Q2 		$1.99M Hold
66,181
– – 1.03% 36
2014
Q1 		$1.61M Buy
66,181
+200
+0.3% +$4.77K 1.02% 33
2013
Q4 		$1.59M Hold
65,981
– – 1.06% 31
2013
Q3 		$2.03M Buy
+65,981
New +$2.15M 1.46% 28

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 $46.4B AUM 27.74% 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 $1.9T AUM 41.92% 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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 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 $757B AUM 28.64% 1-Year Est. Return

Sather Financial Group's CTB Position: Q4 2014 in Review

Sather Financial Group sold out of Cooper Tire & Rubber Co. (CTB) in Q4 2014, closing a stake of 55,030 shares — an estimated $1.58M sold.

Sather Financial Group first reported a position in CTB in Q3 2013 and held it in 5 quarters. The position peaked at $2.03M in Q3 2013. 208 funds tracked by Wall St. Rank hold CTB as of Q4 2014.

  • Sather Financial Group reported no remaining Cooper Tire & Rubber Co. position as of Q4 2014 after selling out during the quarter.
  • Sather Financial Group sold 55,030 Cooper Tire & Rubber Co. shares in Q4 2014, an estimated $1.58M.
  • Sather Financial Group first reported a position in Cooper Tire & Rubber Co. in Q3 2013 and held it in 5 quarters.
  • Sather Financial Group's Cooper Tire & Rubber Co. position peaked at $2.03M in Q3 2013.
  • 208 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q4 2014.

Based on Sather Financial Group's 13F filing for Q4 2014, filed 12 Feb 2015.