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Alexandria Capital’s Cabot Corp CBT Stock Holding History

Alexandria Capital’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
Q2 		– Sell
-700
Closed -$32K – 606
2015
Q1 		$32K Buy
+700
New +$30.9K 0.01% 254

Other funds holding CBT

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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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wellington Management Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Alexandria Capital's CBT Position: Q2 2015 in Review

Alexandria Capital sold out of Cabot Corp (CBT) in Q2 2015, closing a stake of 700 shares — an estimated $32K sold.

Alexandria Capital first reported a position in CBT in Q1 2015 and held it in 1 quarter. The position peaked at $32K in Q1 2015. 267 funds tracked by Wall St. Rank hold CBT as of Q2 2015.

  • Alexandria Capital reported no remaining Cabot Corp position as of Q2 2015 after selling out during the quarter.
  • Alexandria Capital sold 700 Cabot Corp shares in Q2 2015, an estimated $32K.
  • Alexandria Capital first reported a position in Cabot Corp in Q1 2015 and held it in 1 quarter.
  • Alexandria Capital's Cabot Corp position peaked at $32K in Q1 2015.
  • 267 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2015.

Based on Alexandria Capital's 13F filing for Q2 2015, filed 24 Jul 2015.