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BlackRock Fund Advisors’s Cabot Corp CBT Stock Holding History

BlackRock Fund 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 		$128M Buy
2,535,216
+227,176
+10% +$11.7M 0.02% 1008
2016
Q3 		$121M Buy
2,308,040
+94,571
+4% +$4.68M 0.02% 922
2016
Q2 		$101M Buy
2,213,469
+109,065
+5% +$5.08M 0.02% 967
2016
Q1 		$102M Sell
2,104,404
-14,927
-0.7% -$642K 0.02% 944
2015
Q4 		$86.6M Buy
2,119,331
+76,257
+4% +$3.02M 0.02% 1068
2015
Q3 		$64.5M Sell
2,043,074
-37,447
-2% -$1.3M 0.02% 1253
2015
Q2 		$77.6M Buy
2,080,521
+46,733
+2% +$2.02M 0.02% 1205
2015
Q1 		$91.5M Buy
2,033,788
+71,089
+4% +$3.14M 0.02% 1073
2014
Q4 		$86.1M Sell
1,962,699
-21,120
-1% -$954K 0.02% 1061
2014
Q3 		$101M Buy
1,983,819
+189,456
+11% +$10.4M 0.03% 825
2014
Q2 		$104M Buy
1,794,363
+140,887
+9% +$8.21M 0.03% 844
2014
Q1 		$97.7M Sell
1,653,476
-72,624
-4% -$3.81M 0.03% 861
2013
Q4 		$88.7M Buy
1,726,100
+171,140
+11% +$8.09M 0.03% 931
2013
Q3 		$66.4M Buy
1,554,960
+44,901
+3% +$1.81M 0.02% 1091
2013
Q2 		$56.5M Buy
+1,510,059
New +$56.1M 0.02% 1114

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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BlackRock Fund Advisors's CBT Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Cabot Corp (CBT) stake by 9.8% in Q4 2016, buying an estimated $11.7M and bringing the position to 2,535,216 shares worth $128M. The position accounts for 0.02% of the portfolio, ranked #1008.

BlackRock Fund Advisors first reported a position in CBT in Q2 2013 and has held it in 15 quarters since. 289 funds tracked by Wall St. Rank hold CBT as of Q4 2016.

  • BlackRock Fund Advisors held 2,535,216 shares of Cabot Corp worth $128M as of Q4 2016.
  • BlackRock Fund Advisors bought 227,176 Cabot Corp shares in Q4 2016, an estimated $11.7M.
  • Cabot Corp made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1008 holding.
  • BlackRock Fund Advisors first reported a position in Cabot Corp in Q2 2013 and has held it in 15 quarters since.
  • 289 funds tracked by Wall St. Rank held Cabot Corp as of Q4 2016.

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