WSFS
CTB

Wilmington Savings Fund Society’s Cooper Tire & Rubber Co. CTB Stock Holding History

Wilmington Savings Fund Society’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
2019
Q1 		– Sell
-60,706
Closed -$1.96M – 355
2018
Q4 		$1.96M Sell
60,706
-72,815
-55% -$2.21M 0.12% 154
2018
Q3 		$3.78M Sell
133,521
-3,129
-2% -$89.2K 0.2% 132
2018
Q2 		$3.6M Buy
136,650
+3,055
+2% +$82.1K 0.2% 135
2018
Q1 		$3.91M Buy
133,595
+3,632
+3% +$127K 0.22% 130
2017
Q4 		$4.59M Buy
129,963
+4,257
+3% +$150K 0.25% 122
2017
Q3 		$4.7M Buy
125,706
+20,768
+20% +$736K 0.27% 116
2017
Q2 		$3.79M Buy
104,938
+1,249
+1% +$48.2K 0.23% 132
2017
Q1 		$4.6M Buy
103,689
+1,408
+1% +$55.2K 0.28% 107
2016
Q4 		$3.97M Sell
102,281
-1,032
-1% -$38.8K 0.25% 118
2016
Q3 		$3.93M Buy
103,313
+4,434
+4% +$148K 0.25% 122
2016
Q2 		$2.95M Buy
98,879
+27
+0% +$894 0.19% 139
2016
Q1 		$3.66M Buy
98,852
+960
+1% +$35.1K 0.24% 121
2015
Q4 		$3.71M Buy
97,892
+359
+0.4% +$14.7K 0.23% 120
2015
Q3 		$3.85M Sell
97,533
-615
-0.6% -$22.4K 0.25% 120
2015
Q2 		$3.32M Sell
98,148
-770
-0.8% -$29.6K 0.19% 138
2015
Q1 		$4.24M Sell
98,918
-1,797
-2% -$66.4K 0.24% 121
2014
Q4 		$3.49M Buy
100,715
+837
+0.8% +$26.3K 0.2% 137
2014
Q3 		$2.87M Sell
99,878
-3,907
-4% -$117K 0.16% 153
2014
Q2 		$3.11M Buy
103,785
+1,818
+2% +$49.4K 0.17% 153
2014
Q1 		$2.48M Sell
101,967
-156
-0.2% -$3.72K 0.14% 168
2013
Q4 		$2.46M Buy
102,123
+7,615
+8% +$189K 0.14% 173
2013
Q3 		$2.91M Sell
94,508
-1,638
-2% -$53.4K 0.18% 155
2013
Q2 		$3.19M Buy
+96,146
New +$2.54M 0.21% 136

Other funds holding CTB

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Wilmington Savings Fund Society's CTB Position: Q1 2019 in Review

Wilmington Savings Fund Society sold out of Cooper Tire & Rubber Co. (CTB) in Q1 2019, closing a stake of 60,706 shares — an estimated $1.96M sold.

Wilmington Savings Fund Society first reported a position in CTB in Q2 2013 and held it in 23 quarters. The position peaked at $4.7M in Q3 2017. 201 funds tracked by Wall St. Rank hold CTB as of Q1 2019.

  • Wilmington Savings Fund Society reported no remaining Cooper Tire & Rubber Co. position as of Q1 2019 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 60,706 Cooper Tire & Rubber Co. shares in Q1 2019, an estimated $1.96M.
  • Wilmington Savings Fund Society first reported a position in Cooper Tire & Rubber Co. in Q2 2013 and held it in 23 quarters.
  • Wilmington Savings Fund Society's Cooper Tire & Rubber Co. position peaked at $4.7M in Q3 2017.
  • 201 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q1 2019.

Based on Wilmington Savings Fund Society's 13F filing for Q1 2019, filed 15 May 2019.