WJA
CTB

Williams Jones & Associates’s Cooper Tire & Rubber Co. CTB Stock Holding History

Williams Jones & Associates’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
2014
Q1 		– Sell
-10,509
Closed -$253K – 378
2013
Q4 		$253K Buy
10,509
+4,409
+72% +$109K 0.01% 259
2013
Q3 		$188K Buy
+6,100
New +$199K 0.01% 293

Other funds holding CTB

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Williams Jones & Associates's CTB Position: Q1 2014 in Review

Williams Jones & Associates sold out of Cooper Tire & Rubber Co. (CTB) in Q1 2014, closing a stake of 10,509 shares — an estimated $253K sold.

Williams Jones & Associates first reported a position in CTB in Q3 2013 and held it in 2 quarters. The position peaked at $253K in Q4 2013. 185 funds tracked by Wall St. Rank hold CTB as of Q1 2014.

  • Williams Jones & Associates reported no remaining Cooper Tire & Rubber Co. position as of Q1 2014 after selling out during the quarter.
  • Williams Jones & Associates sold 10,509 Cooper Tire & Rubber Co. shares in Q1 2014, an estimated $253K.
  • Williams Jones & Associates first reported a position in Cooper Tire & Rubber Co. in Q3 2013 and held it in 2 quarters.
  • Williams Jones & Associates's Cooper Tire & Rubber Co. position peaked at $253K in Q4 2013.
  • 185 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q1 2014.

Based on Williams Jones & Associates's 13F filing for Q1 2014, filed 14 May 2014.