AAMU
CBT icon

AEGON Asset Management (UK)’s Cabot Corp CBT Stock Holding History

AEGON Asset Management (UK)’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
2017
Q3 		– Sell
-14,204
Closed -$759K – 174
2017
Q2 		$759K Sell
14,204
-435
-3% -$23.9K 0.02% 193
2017
Q1 		$877K Sell
14,639
-230
-2% -$13.1K 0.02% 191
2016
Q4 		$751K Buy
+14,869
New +$766K 0.02% 192
2016
Q3 		– Sell
-24,550
Closed -$1.12M – 203
2016
Q2 		$1.12M Sell
24,550
-3,135
-11% -$146K 0.03% 149
2016
Q1 		$1.34M Buy
+27,685
New +$1.19M 0.04% 133

Other funds holding CBT

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

AEGON Asset Management (UK)'s CBT Position: Q3 2017 in Review

AEGON Asset Management (UK) sold out of Cabot Corp (CBT) in Q3 2017, closing a stake of 14,204 shares — an estimated $759K sold.

AEGON Asset Management (UK) first reported a position in CBT in Q1 2016 and held it in 5 quarters. The position peaked at $1.34M in Q1 2016. 274 funds tracked by Wall St. Rank hold CBT as of Q3 2017.

  • AEGON Asset Management (UK) reported no remaining Cabot Corp position as of Q3 2017 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 14,204 Cabot Corp shares in Q3 2017, an estimated $759K.
  • AEGON Asset Management (UK) first reported a position in Cabot Corp in Q1 2016 and held it in 5 quarters.
  • AEGON Asset Management (UK)'s Cabot Corp position peaked at $1.34M in Q1 2016.
  • 274 funds tracked by Wall St. Rank held Cabot Corp as of Q3 2017.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2017, filed 8 Nov 2017.