Asset Management One
CBT icon

Asset Management One’s Cabot Corp CBT Stock Holding History

Asset Management One’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
-3,516
Closed -$204K – 1254
2014
Q2 		$204K Buy
+3,516
New +$205K ﹤0.01% 1085

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

Asset Management One's CBT Position: Q3 2014 in Review

Asset Management One sold out of Cabot Corp (CBT) in Q3 2014, closing a stake of 3,516 shares — an estimated $204K sold.

Asset Management One first reported a position in CBT in Q2 2014 and held it in 1 quarter. The position peaked at $204K in Q2 2014. 257 funds tracked by Wall St. Rank hold CBT as of Q3 2014.

  • Asset Management One reported no remaining Cabot Corp position as of Q3 2014 after selling out during the quarter.
  • Asset Management One sold 3,516 Cabot Corp shares in Q3 2014, an estimated $204K.
  • Asset Management One first reported a position in Cabot Corp in Q2 2014 and held it in 1 quarter.
  • Asset Management One's Cabot Corp position peaked at $204K in Q2 2014.
  • 257 funds tracked by Wall St. Rank held Cabot Corp as of Q3 2014.

Based on Asset Management One's 13F filing for Q3 2014, filed 5 Nov 2014.