VLKIM
CTB

Van Lanschot Kempen Investment Management’s Cooper Tire & Rubber Co. CTB Stock Holding History

Van Lanschot Kempen Investment Management’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
2015
Q1 		– Sell
-2,695
Closed -$93K – 133
2014
Q4 		$93K Hold
2,695
– – 0.01% 108
2014
Q3 		$77K Buy
+2,695
New +$80.4K 0.01% 104

Other funds holding CTB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $55.1B AUM 45.38% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Van Lanschot Kempen Investment Management's CTB Position: Q1 2015 in Review

Van Lanschot Kempen Investment Management sold out of Cooper Tire & Rubber Co. (CTB) in Q1 2015, closing a stake of 2,695 shares — an estimated $93K sold.

Van Lanschot Kempen Investment Management first reported a position in CTB in Q3 2014 and held it in 2 quarters. The position peaked at $93K in Q4 2014. 225 funds tracked by Wall St. Rank hold CTB as of Q1 2015.

  • Van Lanschot Kempen Investment Management reported no remaining Cooper Tire & Rubber Co. position as of Q1 2015 after selling out during the quarter.
  • Van Lanschot Kempen Investment Management sold 2,695 Cooper Tire & Rubber Co. shares in Q1 2015, an estimated $93K.
  • Van Lanschot Kempen Investment Management first reported a position in Cooper Tire & Rubber Co. in Q3 2014 and held it in 2 quarters.
  • Van Lanschot Kempen Investment Management's Cooper Tire & Rubber Co. position peaked at $93K in Q4 2014.
  • 225 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q1 2015.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q1 2015, filed 15 May 2015.