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BlackRock Advisors’s Cabot Corp CBT Stock Holding History

BlackRock Advisors’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 		$5.54M Buy
109,713
+1,467
+1% +$75.6K 0.01% 1104
2016
Q3 		$5.67M Buy
108,246
+109
+0.1% +$5.39K 0.01% 1086
2016
Q2 		$4.94M Buy
108,137
+2,486
+2% +$116K 0.01% 1113
2016
Q1 		$5.11M Buy
105,651
+1,257
+1% +$54.1K 0.01% 1090
2015
Q4 		$4.27M Buy
104,394
+16,571
+19% +$655K ﹤0.01% 1150
2015
Q3 		$2.77M Sell
87,823
-206,216
-70% -$7.15M ﹤0.01% 1265
2015
Q2 		$11M Sell
294,039
-66,560
-18% -$2.87M 0.01% 727
2015
Q1 		$16.2M Sell
360,599
-74,209
-17% -$3.28M 0.02% 632
2014
Q4 		$19.1M Sell
434,808
-144,282
-25% -$6.51M 0.02% 565
2014
Q3 		$29.4M Sell
579,090
-10,583
-2% -$581K 0.03% 459
2014
Q2 		$34.2M Buy
589,673
+5,865
+1% +$342K 0.03% 438
2014
Q1 		$34.5M Buy
583,808
+145,209
+33% +$7.61M 0.03% 425
2013
Q4 		$22.5M Sell
438,599
-320,644
-42% -$15.2M 0.02% 520
2013
Q3 		$32.4M Sell
759,243
-104,252
-12% -$4.21M 0.03% 428
2013
Q2 		$32.3M Buy
+863,495
New +$32.1M 0.03% 401

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

BlackRock Advisors's CBT Position: Q4 2016 in Review

BlackRock Advisors increased its Cabot Corp (CBT) stake by 1.4% in Q4 2016, buying an estimated $75.6K and bringing the position to 109,713 shares worth $5.54M. The position accounts for 0.01% of the portfolio, ranked #1104.

BlackRock Advisors first reported a position in CBT in Q2 2013 and has held it in 15 quarters since. The position peaked at $34.5M in Q1 2014. 289 funds tracked by Wall St. Rank hold CBT as of Q4 2016.

  • BlackRock Advisors held 109,713 shares of Cabot Corp worth $5.54M as of Q4 2016.
  • BlackRock Advisors bought 1,467 Cabot Corp shares in Q4 2016, an estimated $75.6K.
  • Cabot Corp made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1104 holding.
  • BlackRock Advisors first reported a position in Cabot Corp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Cabot Corp position peaked at $34.5M in Q1 2014.
  • 289 funds tracked by Wall St. Rank held Cabot Corp as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.