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Banyan Partners’s Cabot Corp CBT Stock Holding History

Banyan Partners’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 		$256K Sell
5,050
-50
-1% -$2.74K 0.02% 359
2014
Q2 		$296K Hold
5,100
– – 0.03% 351
2014
Q1 		$290K Hold
5,100
– – 0.03% 346
2013
Q4 		$262K Hold
5,100
– – 0.02% 374
2013
Q3 		$218K Buy
+5,100
New +$206K 0.02% 311

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

Banyan Partners's CBT Position: Q3 2014 in Review

Banyan Partners reduced its Cabot Corp (CBT) stake by 0.98% in Q3 2014, selling an estimated $2.74K and leaving 5,050 shares worth $256K. The position accounts for 0.02% of the portfolio, ranked #359.

Banyan Partners first reported a position in CBT in Q3 2013 and has held it in 5 quarters since. The position peaked at $296K in Q2 2014. 257 funds tracked by Wall St. Rank hold CBT as of Q3 2014.

  • Banyan Partners held 5,050 shares of Cabot Corp worth $256K as of Q3 2014.
  • Banyan Partners sold 50 Cabot Corp shares in Q3 2014, an estimated $2.74K.
  • Cabot Corp made up 0.02% of Banyan Partners's portfolio in Q3 2014, its #359 holding.
  • Banyan Partners first reported a position in Cabot Corp in Q3 2013 and has held it in 5 quarters since.
  • Banyan Partners's Cabot Corp position peaked at $296K in Q2 2014.
  • 257 funds tracked by Wall St. Rank held Cabot Corp as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.