ST
CTB

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

Sentinel Trust’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
Q3 		– Sell
-54,425
Closed -$1.43M – 118
2018
Q2 		$1.43M Sell
54,425
-18,300
-25% -$492K 0.32% 67
2018
Q1 		$2.13M Buy
72,725
+7,305
+11% +$255K 0.45% 67
2017
Q4 		$2.31M Sell
65,420
-575
-0.9% -$20.3K 0.48% 66
2017
Q3 		$2.47M Sell
65,995
-125
-0.2% -$4.43K 0.41% 67
2017
Q2 		$2.39M Buy
66,120
+45,910
+227% +$1.77M 0.39% 58
2017
Q1 		$897K Sell
20,210
-180
-0.9% -$7.06K 0.14% 87
2016
Q4 		$792K Hold
20,390
– – 0.12% 92
2016
Q3 		$776K Buy
+20,390
New +$682K 0.11% 90

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sentinel Trust's CTB Position: Q3 2018 in Review

Sentinel Trust sold out of Cooper Tire & Rubber Co. (CTB) in Q3 2018, closing a stake of 54,425 shares — an estimated $1.43M sold.

Sentinel Trust first reported a position in CTB in Q3 2016 and held it in 8 quarters. The position peaked at $2.47M in Q3 2017. 187 funds tracked by Wall St. Rank hold CTB as of Q3 2018.

  • Sentinel Trust reported no remaining Cooper Tire & Rubber Co. position as of Q3 2018 after selling out during the quarter.
  • Sentinel Trust sold 54,425 Cooper Tire & Rubber Co. shares in Q3 2018, an estimated $1.43M.
  • Sentinel Trust first reported a position in Cooper Tire & Rubber Co. in Q3 2016 and held it in 8 quarters.
  • Sentinel Trust's Cooper Tire & Rubber Co. position peaked at $2.47M in Q3 2017.
  • 187 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q3 2018.

Based on Sentinel Trust's 13F filing for Q3 2018, filed 15 Nov 2018.