ST
CTB

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

Smithfield 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
2017
Q4 		– Sell
-514
Closed -$19K – 1135
2017
Q3 		$19K Sell
514
-6,286
-92% -$223K ﹤0.01% 666
2017
Q2 		$245K Buy
6,800
+2,468
+57% +$95.2K 0.04% 239
2017
Q1 		$192K Buy
+4,332
New +$170K 0.03% 275
2015
Q3 		– Sell
-110
Closed -$4K – 830
2015
Q2 		$4K Hold
110
– – ﹤0.01% 761
2015
Q1 		$5K Sell
110
-110
-50% -$4.07K ﹤0.01% 739
2014
Q4 		$8K Hold
220
– – ﹤0.01% 710
2014
Q3 		$6K Sell
220
-170
-44% -$5.07K ﹤0.01% 752
2014
Q2 		$12K Hold
390
– – ﹤0.01% 698
2014
Q1 		$9K Buy
390
+10
+3% +$238 ﹤0.01% 708
2013
Q4 		$9K Buy
+380
New +$9.41K ﹤0.01% 706

Other funds holding CTB

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 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 $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Smithfield Trust's CTB Position: Q4 2017 in Review

Smithfield Trust sold out of Cooper Tire & Rubber Co. (CTB) in Q4 2017, closing a stake of 514 shares — an estimated $19K sold.

Smithfield Trust first reported a position in CTB in Q4 2013 and held it in 10 quarters. The position peaked at $245K in Q2 2017. 235 funds tracked by Wall St. Rank hold CTB as of Q4 2017.

  • Smithfield Trust reported no remaining Cooper Tire & Rubber Co. position as of Q4 2017 after selling out during the quarter.
  • Smithfield Trust sold 514 Cooper Tire & Rubber Co. shares in Q4 2017, an estimated $19K.
  • Smithfield Trust first reported a position in Cooper Tire & Rubber Co. in Q4 2013 and held it in 10 quarters.
  • Smithfield Trust's Cooper Tire & Rubber Co. position peaked at $245K in Q2 2017.
  • 235 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q4 2017.

Based on Smithfield Trust's 13F filing for Q4 2017, filed 2 Feb 2018.