Airain Ltd’s Cabot Corp CBT Stock Holding History

Airain Ltd’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 Q2	$264K	Buy	+4,940	New	+$271K	0.01%	689
2017 Q1	–	Sell	-7,212	Closed	-$364K	–	820
2016 Q4	$364K	Sell	7,212 -6,794	-49%	-$350K	0.03%	452
2016 Q3	$734K	Buy	14,006 +657	+5%	+$32.5K	0.04%	377
2016 Q2	$610K	Buy	+13,349	New	+$622K	0.04%	414
2016 Q1	–	Sell	-20,472	Closed	-$837K	–	817
2015 Q4	$837K	Buy	20,472 +8,345	+69%	+$330K	0.06%	344
2015 Q3	$383K	Sell	12,127 -7,486	-38%	-$259K	0.02%	538
2015 Q2	$731K	Sell	19,613 -1,168	-6%	-$50.4K	0.04%	426
2015 Q1	$935K	Buy	20,781 +1,993	+11%	+$88K	0.06%	332
2014 Q4	$824K	Buy	18,788 +11,573	+160%	+$523K	0.07%	311
2014 Q3	$366K	Buy	7,215 +3,648	+102%	+$200K	0.02%	531
2014 Q2	$207K	Buy	+3,567	New	+$208K	0.02%	661

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

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

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

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Airain Ltd's CBT Position: Q2 2017 in Review

Airain Ltd opened a new position in Cabot Corp (CBT) in Q2 2017: 4,940 shares worth $264K. The stake represents 0.01% of the portfolio and ranks #689 among its holdings. This is a return to the name: Airain Ltd previously reported a position in CBT as recently as Q4 2016.

Airain Ltd first reported a position in CBT in Q2 2014 and has held it in 11 quarters since. The position peaked at $935K in Q1 2015. 278 funds tracked by Wall St. Rank hold CBT as of Q2 2017.

Airain Ltd held 4,940 shares of Cabot Corp worth $264K as of Q2 2017.
Cabot Corp was a new Airain Ltd position in Q2 2017.
Cabot Corp made up 0.01% of Airain Ltd's portfolio in Q2 2017, its #689 holding.
Airain Ltd first reported a position in Cabot Corp in Q2 2014 and has held it in 11 quarters since.
Airain Ltd's Cabot Corp position peaked at $935K in Q1 2015.
278 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.