TA
CTB

Teachers Advisors’s Cooper Tire & Rubber Co. CTB Stock Holding History

Teachers Advisors’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
2019
Q1 		$3.14M Buy
105,045
+5,124
+5% +$165K ﹤0.01% 1696
2018
Q4 		$3.23M Buy
99,921
+2,414
+2% +$73.3K ﹤0.01% 1558
2018
Q3 		$2.76M Buy
97,507
+2,320
+2% +$66.1K ﹤0.01% 1799
2018
Q2 		$2.5M Hold
95,187
– – ﹤0.01% 1818
2018
Q1 		$2.79M Buy
95,187
+2,301
+2% +$80.4K ﹤0.01% 1632
2017
Q4 		$3.28M Sell
92,886
-97
-0.1% -$3.43K ﹤0.01% 1566
2017
Q3 		$3.48M Sell
92,983
-347,420
-79% -$12.3M ﹤0.01% 1534
2017
Q2 		$15.9M Sell
440,403
-788
-0.2% -$30.4K 0.02% 773
2017
Q1 		$19.6M Buy
441,191
+5,319
+1% +$209K 0.03% 677
2016
Q4 		$16.9M Buy
435,872
+311,875
+252% +$11.7M 0.03% 717
2016
Q3 		$4.71M Buy
123,997
+36,037
+41% +$1.21M 0.01% 1229
2016
Q2 		$2.62M Buy
87,960
+2,477
+3% +$82K ﹤0.01% 1491
2016
Q1 		$3.17M Hold
85,483
– – 0.01% 1343
2015
Q4 		$3.24M Hold
85,483
– – 0.01% 1323
2015
Q3 		$3.38M Buy
85,483
+764
+0.9% +$27.8K 0.01% 1284
2015
Q2 		$2.87M Sell
84,719
-49
-0.1% -$1.88K 0.01% 1456
2015
Q1 		$3.63M Buy
84,768
+2,158
+3% +$79.7K 0.01% 1303
2014
Q4 		$2.86M Sell
82,610
-4,041
-5% -$127K 0.01% 1403
2014
Q3 		$2.49M Sell
86,651
-825
-0.9% -$24.6K 0.01% 1457
2014
Q2 		$2.62M Sell
87,476
-5,014
-5% -$136K 0.01% 1450
2014
Q1 		$2.25M Buy
92,490
+1,960
+2% +$46.7K ﹤0.01% 1502
2013
Q4 		$2.18M Buy
90,530
+3,610
+4% +$89.4K ﹤0.01% 1492
2013
Q3 		$2.68M Buy
86,920
+2,736
+3% +$89.1K 0.01% 1306
2013
Q2 		$2.79M Buy
+84,184
New +$2.22M 0.01% 1251

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Teachers Advisors's CTB Position: Q1 2019 in Review

Teachers Advisors increased its Cooper Tire & Rubber Co. (CTB) stake by 5.1% in Q1 2019, buying an estimated $165K and bringing the position to 105,045 shares worth $3.14M. The position accounts for ﹤0.01% of the portfolio, ranked #1696.

Teachers Advisors first reported a position in CTB in Q2 2013 and has held it in 24 quarters since. The position peaked at $19.6M in Q1 2017. 201 funds tracked by Wall St. Rank hold CTB as of Q1 2019.

  • Teachers Advisors held 105,045 shares of Cooper Tire & Rubber Co. worth $3.14M as of Q1 2019.
  • Teachers Advisors bought 5,124 Cooper Tire & Rubber Co. shares in Q1 2019, an estimated $165K.
  • Cooper Tire & Rubber Co. made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1696 holding.
  • Teachers Advisors first reported a position in Cooper Tire & Rubber Co. in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Cooper Tire & Rubber Co. position peaked at $19.6M in Q1 2017.
  • 201 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.