Alambic Investment Management’s Cabot Corp CBT Stock Holding History

Alambic Investment Management’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
2019 Q1	–	Sell	-21,300	Closed	-$915K	–	352
2018 Q4	$915K	Buy	+21,300	New	+$1.06M	0.38%	96
2018 Q3	–	Sell	-22,208	Closed	-$1.37M	–	288
2018 Q2	$1.37M	Sell	22,208 -39,419	-64%	-$2.33M	0.38%	95
2018 Q1	$3.43M	Sell	61,627 -10,373	-14%	-$654K	0.48%	65
2017 Q4	$4.43M	Buy	72,000 +4,600	+7%	+$276K	0.53%	46
2017 Q3	$3.76M	Sell	67,400 -5,890	-8%	-$315K	0.41%	81
2017 Q2	$3.92M	Buy	73,290 +34,020	+87%	+$1.87M	0.48%	47
2017 Q1	$2.35M	Buy	39,270 +12,220	+45%	+$695K	0.29%	104
2016 Q4	$1.37M	Buy	27,050 +11,350	+72%	+$585K	0.24%	147
2016 Q3	$823K	Buy	15,700 +7,100	+83%	+$351K	0.19%	189
2016 Q2	$393K	Buy	8,600 +2,260	+36%	+$105K	0.1%	329
2016 Q1	$306K	Buy	+6,340	New	+$273K	0.1%	317

Other funds holding CBT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Alambic Investment Management's CBT Position: Q1 2019 in Review

Alambic Investment Management sold out of Cabot Corp (CBT) in Q1 2019, closing a stake of 21,300 shares — an estimated $915K sold.

Alambic Investment Management first reported a position in CBT in Q1 2016 and held it in 11 quarters. The position peaked at $4.43M in Q4 2017. 276 funds tracked by Wall St. Rank hold CBT as of Q1 2019.

Alambic Investment Management reported no remaining Cabot Corp position as of Q1 2019 after selling out during the quarter.
Alambic Investment Management sold 21,300 Cabot Corp shares in Q1 2019, an estimated $915K.
Alambic Investment Management first reported a position in Cabot Corp in Q1 2016 and held it in 11 quarters.
Alambic Investment Management's Cabot Corp position peaked at $4.43M in Q4 2017.
276 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2019.

Based on Alambic Investment Management's 13F filing for Q1 2019, filed 9 May 2019.