Analytic Investors’s Cabot Corp CBT Stock Holding History

Analytic Investors’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
2016 Q3	–	Sell	-14,067	Closed	-$642K	–	601
2016 Q2	$642K	Buy	+14,067	New	+$655K	0.01%	437

Other funds holding CBT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Analytic Investors's CBT Position: Q3 2016 in Review

Analytic Investors sold out of Cabot Corp (CBT) in Q3 2016, closing a stake of 14,067 shares — an estimated $642K sold.

Analytic Investors first reported a position in CBT in Q2 2016 and held it in 1 quarter. The position peaked at $642K in Q2 2016. 281 funds tracked by Wall St. Rank hold CBT as of Q3 2016.

Analytic Investors reported no remaining Cabot Corp position as of Q3 2016 after selling out during the quarter.
Analytic Investors sold 14,067 Cabot Corp shares in Q3 2016, an estimated $642K.
Analytic Investors first reported a position in Cabot Corp in Q2 2016 and held it in 1 quarter.
Analytic Investors's Cabot Corp position peaked at $642K in Q2 2016.
281 funds tracked by Wall St. Rank held Cabot Corp as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.