Advance Capital I’s Cabot Corp CBT Stock Holding History

Advance Capital I’s Portfolio CBT Stock Details CBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-14,100	Closed	-$526K	–	194
2015 Q2	$526K	Sell	14,100 -6,000	-30%	-$259K	0.35%	176
2015 Q1	$905K	Buy	20,100 +1,100	+6%	+$48.6K	0.56%	86
2014 Q4	$833K	Sell	19,000 -7,400	-28%	-$334K	0.44%	137
2014 Q3	$1.34M	Hold	26,400	–	–	0.65%	99
2014 Q2	$1.53M	Buy	+26,400	New	+$1.54M	0.72%	97
2014 Q1	–	Sell	-13,000	Closed	-$668K	–	184
2013 Q4	$668K	Buy	13,000 +7,500	+136%	+$355K	0.32%	167
2013 Q3	$235K	Sell	5,500 -3,500	-39%	-$141K	0.12%	329
2013 Q2	$337K	Buy	+9,000	New	+$334K	0.17%	247

Other funds holding CBT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Advance Capital I's CBT Position: Q3 2015 in Review

Advance Capital I sold out of Cabot Corp (CBT) in Q3 2015, closing a stake of 14,100 shares — an estimated $526K sold.

Advance Capital I first reported a position in CBT in Q2 2013 and held it in 8 quarters. The position peaked at $1.53M in Q2 2014. 241 funds tracked by Wall St. Rank hold CBT as of Q3 2015.

Advance Capital I reported no remaining Cabot Corp position as of Q3 2015 after selling out during the quarter.
Advance Capital I sold 14,100 Cabot Corp shares in Q3 2015, an estimated $526K.
Advance Capital I first reported a position in Cabot Corp in Q2 2013 and held it in 8 quarters.
Advance Capital I's Cabot Corp position peaked at $1.53M in Q2 2014.
241 funds tracked by Wall St. Rank held Cabot Corp as of Q3 2015.

Based on Advance Capital I's 13F filing for Q3 2015, filed 27 Oct 2015.