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Bank of Hawaii’s Cabot Corp CBT Stock Holding History

Bank of Hawaii’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
Q4 		– Sell
-11,490
Closed -$602K – 295
2016
Q3 		$602K Sell
11,490
-6,835
-37% -$338K 0.06% 208
2016
Q2 		$837K Sell
18,325
-130
-0.7% -$6.06K 0.09% 176
2016
Q1 		$892K Buy
18,455
+11,805
+178% +$508K 0.1% 157
2015
Q4 		$272K Buy
+6,650
New +$263K 0.03% 315

Other funds holding CBT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of Hawaii's CBT Position: Q4 2016 in Review

Bank of Hawaii sold out of Cabot Corp (CBT) in Q4 2016, closing a stake of 11,490 shares — an estimated $602K sold.

Bank of Hawaii first reported a position in CBT in Q4 2015 and held it in 4 quarters. The position peaked at $892K in Q1 2016. 289 funds tracked by Wall St. Rank hold CBT as of Q4 2016.

  • Bank of Hawaii reported no remaining Cabot Corp position as of Q4 2016 after selling out during the quarter.
  • Bank of Hawaii sold 11,490 Cabot Corp shares in Q4 2016, an estimated $602K.
  • Bank of Hawaii first reported a position in Cabot Corp in Q4 2015 and held it in 4 quarters.
  • Bank of Hawaii's Cabot Corp position peaked at $892K in Q1 2016.
  • 289 funds tracked by Wall St. Rank held Cabot Corp as of Q4 2016.

Based on Bank of Hawaii's 13F filing for Q4 2016, filed 10 Feb 2017.