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American Financial Group’s Cabot Corp CBT Stock Holding History

American Financial Group’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
-4,633
Closed -$208K – 158
2015
Q1 		$208K Buy
+4,633
New +$205K 0.02% 148

Other funds holding CBT

Vanguard Group
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

American Financial Group's CBT Position: Q2 2015 in Review

American Financial Group sold out of Cabot Corp (CBT) in Q2 2015, closing a stake of 4,633 shares — an estimated $208K sold.

American Financial Group first reported a position in CBT in Q1 2015 and held it in 1 quarter. The position peaked at $208K in Q1 2015. 267 funds tracked by Wall St. Rank hold CBT as of Q2 2015.

  • American Financial Group reported no remaining Cabot Corp position as of Q2 2015 after selling out during the quarter.
  • American Financial Group sold 4,633 Cabot Corp shares in Q2 2015, an estimated $208K.
  • American Financial Group first reported a position in Cabot Corp in Q1 2015 and held it in 1 quarter.
  • American Financial Group's Cabot Corp position peaked at $208K in Q1 2015.
  • 267 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2015.

Based on American Financial Group's 13F filing for Q2 2015, filed 7 Aug 2015.