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Barings’s Cabot Corp CBT Stock Holding History

Barings’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
-10,500
Closed -$550K – 875
2016
Q3 		$550K Buy
10,500
+6,100
+139% +$302K 0.01% 544
2016
Q2 		$201K Sell
4,400
-11,200
-72% -$522K 0.01% 863
2016
Q1 		$754K Buy
+15,600
New +$671K 0.02% 564
2015
Q3 		– Sell
-7,000
Closed -$261K – 908
2015
Q2 		$261K Sell
7,000
-35,800
-84% -$1.54M 0.01% 853
2015
Q1 		$1.93M Buy
42,800
+25,800
+152% +$1.14M 0.04% 332
2014
Q4 		$746K Hold
17,000
– – 0.02% 554
2014
Q3 		$863K Hold
17,000
– – 0.02% 514
2014
Q2 		$986K Buy
+17,000
New +$991K 0.03% 505

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

Barings's CBT Position: Q4 2016 in Review

Barings sold out of Cabot Corp (CBT) in Q4 2016, closing a stake of 10,500 shares — an estimated $550K sold.

Barings first reported a position in CBT in Q2 2014 and held it in 8 quarters. The position peaked at $1.93M in Q1 2015. 289 funds tracked by Wall St. Rank hold CBT as of Q4 2016.

  • Barings reported no remaining Cabot Corp position as of Q4 2016 after selling out during the quarter.
  • Barings sold 10,500 Cabot Corp shares in Q4 2016, an estimated $550K.
  • Barings first reported a position in Cabot Corp in Q2 2014 and held it in 8 quarters.
  • Barings's Cabot Corp position peaked at $1.93M in Q1 2015.
  • 289 funds tracked by Wall St. Rank held Cabot Corp as of Q4 2016.

Based on Barings's 13F filing for Q4 2016, filed 15 Feb 2017.