Alpha Windward’s Cabot Corp CBT Stock Holding History

Alpha Windward’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
2018 Q2	–	Sell	-8,291	Closed	-$462K	–	404
2018 Q1	$462K	Sell	8,291 -540	-6%	-$34.1K	0.29%	144
2017 Q4	$544K	Sell	8,831 -699	-7%	-$42K	0.32%	95
2017 Q3	$532K	Buy	9,530 +240	+3%	+$12.8K	0.33%	83
2017 Q2	$496K	Buy	9,290 +477	+5%	+$26.2K	0.32%	68
2017 Q1	$528K	Sell	8,813 -660	-7%	-$37.5K	0.34%	37
2016 Q4	$479K	Buy	9,473 +189	+2%	+$9.74K	0.31%	116
2016 Q3	$487K	Sell	9,284 -540	-5%	-$26.7K	0.34%	37
2016 Q2	$449K	Buy	9,824 +644	+7%	+$30K	0.32%	61
2016 Q1	$444K	Sell	9,180 -1,260	-12%	-$54.2K	0.32%	90
2015 Q4	$427K	Buy	+10,440	New	+$413K	0.31%	87
2015 Q2	–	Sell	-10,260	Closed	-$462K	–	427
2015 Q1	$462K	Buy	10,260 +480	+5%	+$21.2K	0.3%	133
2014 Q4	$429K	Buy	9,780 +1,440	+17%	+$65K	0.28%	148
2014 Q3	$423K	Buy	8,340 +420	+5%	+$23K	0.3%	117
2014 Q2	$459K	Buy	+7,920	New	+$461K	0.31%	139

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alpha Windward's CBT Position: Q2 2018 in Review

Alpha Windward sold out of Cabot Corp (CBT) in Q2 2018, closing a stake of 8,291 shares — an estimated $462K sold.

Alpha Windward first reported a position in CBT in Q2 2014 and held it in 14 quarters. The position peaked at $544K in Q4 2017. 301 funds tracked by Wall St. Rank hold CBT as of Q2 2018.

Alpha Windward reported no remaining Cabot Corp position as of Q2 2018 after selling out during the quarter.
Alpha Windward sold 8,291 Cabot Corp shares in Q2 2018, an estimated $462K.
Alpha Windward first reported a position in Cabot Corp in Q2 2014 and held it in 14 quarters.
Alpha Windward's Cabot Corp position peaked at $544K in Q4 2017.
301 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2018.

Based on Alpha Windward's 13F filing for Q2 2018, filed 17 Jul 2018.