AHL Partners’s Cabot Corp CBT Stock Holding History

AHL Partners’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 Q4	$13.3M	Sell	216,649 -43,760	-17%	-$2.63M	0.21%	94
2017 Q3	$14.5M	Buy	260,409 +218,722	+525%	+$11.7M	0.26%	40
2017 Q2	$2.23M	Sell	41,687 -30,925	-43%	-$1.7M	0.05%	589
2017 Q1	$4.35M	Sell	72,612 -88,585	-55%	-$5.04M	0.1%	387
2016 Q4	$8.15M	Buy	161,197 +108,689	+207%	+$5.6M	0.25%	64
2016 Q3	$2.75M	Sell	52,508 -6,946	-12%	-$344K	0.1%	285
2016 Q2	$2.71M	Buy	59,454 +20,611	+53%	+$960K	0.15%	175
2016 Q1	$1.88M	Buy	+38,843	New	+$1.67M	0.12%	219
2015 Q3	–	Sell	-12,609	Closed	-$470K	–	703
2015 Q2	$470K	Buy	12,609 +6,724	+114%	+$290K	0.02%	706
2015 Q1	$265K	Buy	+5,885	New	+$260K	0.01%	731
2014 Q4	–	Sell	-7,842	Closed	-$398K	–	743
2014 Q3	$398K	Buy	+7,842	New	+$430K	0.03%	535

Other funds holding CBT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

AHL Partners's CBT Position: Q4 2017 in Review

AHL Partners reduced its Cabot Corp (CBT) stake by 17% in Q4 2017, selling an estimated $2.63M and leaving 216,649 shares worth $13.3M. The position accounts for 0.21% of the portfolio, ranked #94.

AHL Partners first reported a position in CBT in Q3 2014 and has held it in 11 quarters since. The position peaked at $14.5M in Q3 2017. 298 funds tracked by Wall St. Rank hold CBT as of Q4 2017.

AHL Partners held 216,649 shares of Cabot Corp worth $13.3M as of Q4 2017.
AHL Partners sold 43,760 Cabot Corp shares in Q4 2017, an estimated $2.63M.
Cabot Corp made up 0.21% of AHL Partners's portfolio in Q4 2017, its #94 holding.
AHL Partners first reported a position in Cabot Corp in Q3 2014 and has held it in 11 quarters since.
AHL Partners's Cabot Corp position peaked at $14.5M in Q3 2017.
298 funds tracked by Wall St. Rank held Cabot Corp as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.