BHF Kleinwort Benson Group’s Cabot Corp CBT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$1.25M Buy
25,977
+8,095
+45% +$348K 0.04% 199
2015
Q4
$731K Buy
17,882
+7,627
+74% +$302K 0.02% 306
2015
Q3
$324K Buy
+10,255
New +$355K 0.01% 287

Other funds holding CBT

BHF Kleinwort Benson Group's CBT Position: Q1 2016 in Review

BHF Kleinwort Benson Group increased its Cabot Corp (CBT) stake by 45% in Q1 2016, buying an estimated $348K and bringing the position to 25,977 shares worth $1.25M. The position accounts for 0.04% of the portfolio, ranked #199.

BHF Kleinwort Benson Group first reported a position in CBT in Q3 2015 and has held it in 3 quarters since. 272 funds tracked by Wall St. Rank hold CBT as of Q1 2016.

  • BHF Kleinwort Benson Group held 25,977 shares of Cabot Corp worth $1.25M as of Q1 2016.
  • BHF Kleinwort Benson Group bought 8,095 Cabot Corp shares in Q1 2016, an estimated $348K.
  • Cabot Corp made up 0.04% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #199 holding.
  • BHF Kleinwort Benson Group first reported a position in Cabot Corp in Q3 2015 and has held it in 3 quarters since.
  • 272 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.