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Archford Capital Strategies’s Cabot Corp CBT Stock Holding History

Archford Capital Strategies’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
2014
Q3 		– Sell
-139
Closed -$8.06K – 730
2014
Q2 		$8.06K Hold
139
– – 0.01% 439
2014
Q1 		$8.21K Buy
+139
New +$7.29K 0.01% 461

Other funds holding CBT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Archford Capital Strategies's CBT Position: Q3 2014 in Review

Archford Capital Strategies sold out of Cabot Corp (CBT) in Q3 2014, closing a stake of 139 shares — an estimated $8.06K sold.

Archford Capital Strategies first reported a position in CBT in Q1 2014 and held it in 2 quarters. The position peaked at $8.21K in Q1 2014. 257 funds tracked by Wall St. Rank hold CBT as of Q3 2014.

  • Archford Capital Strategies reported no remaining Cabot Corp position as of Q3 2014 after selling out during the quarter.
  • Archford Capital Strategies sold 139 Cabot Corp shares in Q3 2014, an estimated $8.06K.
  • Archford Capital Strategies first reported a position in Cabot Corp in Q1 2014 and held it in 2 quarters.
  • Archford Capital Strategies's Cabot Corp position peaked at $8.21K in Q1 2014.
  • 257 funds tracked by Wall St. Rank held Cabot Corp as of Q3 2014.

Based on Archford Capital Strategies's 13F filing for Q3 2014, filed 16 Oct 2014.