WBC
CTB

Westpac Banking Corp’s Cooper Tire & Rubber Co. CTB Stock Holding History

Westpac Banking Corp’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
2016
Q1 		– Sell
-62,800
Closed -$2.38M – 928
2015
Q4 		$2.38M Hold
62,800
– – 0.03% 427
2015
Q3 		$2.48M Hold
62,800
– – 0.03% 421
2015
Q2 		$2.12M Buy
62,800
+22,122
+54% +$850K 0.02% 416
2015
Q1 		$1.74M Buy
+40,678
New +$1.5M 0.02% 525
2013
Q3 		– Sell
-58,887
Closed -$1.51M – 999
2013
Q2 		$1.51M Buy
+58,887
New +$1.56M 0.02% 465

Other funds holding CTB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Westpac Banking Corp's CTB Position: Q1 2016 in Review

Westpac Banking Corp sold out of Cooper Tire & Rubber Co. (CTB) in Q1 2016, closing a stake of 62,800 shares — an estimated $2.38M sold.

Westpac Banking Corp first reported a position in CTB in Q2 2013 and held it in 5 quarters. The position peaked at $2.48M in Q3 2015. 247 funds tracked by Wall St. Rank hold CTB as of Q1 2016.

  • Westpac Banking Corp reported no remaining Cooper Tire & Rubber Co. position as of Q1 2016 after selling out during the quarter.
  • Westpac Banking Corp sold 62,800 Cooper Tire & Rubber Co. shares in Q1 2016, an estimated $2.38M.
  • Westpac Banking Corp first reported a position in Cooper Tire & Rubber Co. in Q2 2013 and held it in 5 quarters.
  • Westpac Banking Corp's Cooper Tire & Rubber Co. position peaked at $2.48M in Q3 2015.
  • 247 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q1 2016.

Based on Westpac Banking Corp's 13F filing for Q1 2016, filed 13 May 2016.