VCM
CTB

Vigilant Capital Management’s Cooper Tire & Rubber Co. CTB Stock Holding History

Vigilant Capital 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
2018
Q4 		– Sell
-1,225
Closed -$35K – 520
2018
Q3 		$35K Hold
1,225
– – ﹤0.01% 306
2018
Q2 		$32K Hold
1,225
– – ﹤0.01% 299
2018
Q1 		$36K Hold
1,225
– – 0.01% 257
2017
Q4 		$43K Hold
1,225
– – 0.01% 236
2017
Q3 		$46K Hold
1,225
– – 0.01% 184
2017
Q2 		$44K Hold
1,225
– – 0.01% 170
2017
Q1 		$54K Hold
1,225
– – 0.01% 158
2016
Q4 		$48K Buy
+1,225
New +$46.1K 0.01% 168

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

Vigilant Capital Management's CTB Position: Q4 2018 in Review

Vigilant Capital Management sold out of Cooper Tire & Rubber Co. (CTB) in Q4 2018, closing a stake of 1,225 shares — an estimated $35K sold.

Vigilant Capital Management first reported a position in CTB in Q4 2016 and held it in 8 quarters. The position peaked at $54K in Q1 2017. 207 funds tracked by Wall St. Rank hold CTB as of Q4 2018.

  • Vigilant Capital Management reported no remaining Cooper Tire & Rubber Co. position as of Q4 2018 after selling out during the quarter.
  • Vigilant Capital Management sold 1,225 Cooper Tire & Rubber Co. shares in Q4 2018, an estimated $35K.
  • Vigilant Capital Management first reported a position in Cooper Tire & Rubber Co. in Q4 2016 and held it in 8 quarters.
  • Vigilant Capital Management's Cooper Tire & Rubber Co. position peaked at $54K in Q1 2017.
  • 207 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q4 2018.

Based on Vigilant Capital Management's 13F filing for Q4 2018, filed 15 Jan 2019.