TWI
CTB

Thomas White International’s Cooper Tire & Rubber Co. CTB Stock Holding History

Thomas White International’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
Q2 		– Sell
-200
Closed -$9K – 315
2017
Q1 		$9K Hold
200
– – ﹤0.01% 247
2016
Q4 		$8K Hold
200
– – ﹤0.01% 249
2016
Q3 		$8K Hold
200
– – ﹤0.01% 221
2016
Q2 		$6K Sell
200
-430
-68% -$14.2K ﹤0.01% 231
2016
Q1 		$23K Hold
630
– – ﹤0.01% 211
2015
Q4 		$24K Hold
630
– – ﹤0.01% 225
2015
Q3 		$25K Hold
630
– – ﹤0.01% 250
2015
Q2 		$21K Buy
630
+205
+48% +$7.88K ﹤0.01% 270
2015
Q1 		$18K Hold
425
– – ﹤0.01% 263
2014
Q4 		$15K Hold
425
– – ﹤0.01% 280
2014
Q3 		$12K Buy
+425
New +$12.7K ﹤0.01% 283

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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Thomas White International's CTB Position: Q2 2017 in Review

Thomas White International sold out of Cooper Tire & Rubber Co. (CTB) in Q2 2017, closing a stake of 200 shares — an estimated $9K sold.

Thomas White International first reported a position in CTB in Q3 2014 and held it in 11 quarters. The position peaked at $25K in Q3 2015. 246 funds tracked by Wall St. Rank hold CTB as of Q2 2017.

  • Thomas White International reported no remaining Cooper Tire & Rubber Co. position as of Q2 2017 after selling out during the quarter.
  • Thomas White International sold 200 Cooper Tire & Rubber Co. shares in Q2 2017, an estimated $9K.
  • Thomas White International first reported a position in Cooper Tire & Rubber Co. in Q3 2014 and held it in 11 quarters.
  • Thomas White International's Cooper Tire & Rubber Co. position peaked at $25K in Q3 2015.
  • 246 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q2 2017.

Based on Thomas White International's 13F filing for Q2 2017, filed 8 Aug 2017.