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BlackRock Group’s Cabot Corp CBT Stock Holding History

BlackRock Group’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 		$4.4M Buy
87,015
+30,706
+55% +$1.58M ﹤0.01% 1264
2016
Q3 		$2.95M Buy
56,309
+8,223
+17% +$407K ﹤0.01% 1388
2016
Q2 		$2.19M Sell
48,086
-4,543
-9% -$212K ﹤0.01% 1502
2016
Q1 		$2.54M Buy
52,629
+3,748
+8% +$161K ﹤0.01% 1389
2015
Q4 		$2M Sell
48,881
-32,951
-40% -$1.3M ﹤0.01% 1483
2015
Q3 		$2.58M Sell
81,832
-67,172
-45% -$2.33M ﹤0.01% 1351
2015
Q2 		$5.56M Sell
149,004
-48,952
-25% -$2.11M ﹤0.01% 1118
2015
Q1 		$8.91M Buy
197,956
+9,075
+5% +$401K ﹤0.01% 987
2014
Q4 		$8.28M Sell
188,881
-439
-0.2% -$19.8K ﹤0.01% 1003
2014
Q3 		$9.61M Buy
189,320
+21,040
+13% +$1.15M 0.01% 959
2014
Q2 		$9.76M Sell
168,280
-16,310
-9% -$950K 0.01% 958
2014
Q1 		$10.9M Buy
184,590
+44,421
+32% +$2.33M 0.01% 903
2013
Q4 		$7.21M Sell
140,169
-3,225
-2% -$153K ﹤0.01% 980
2013
Q3 		$6.12M Sell
143,394
-16,952
-11% -$684K ﹤0.01% 1023
2013
Q2 		$6M Buy
+160,346
New +$5.96M ﹤0.01% 955

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 Group's CBT Position: Q4 2016 in Review

BlackRock Group increased its Cabot Corp (CBT) stake by 55% in Q4 2016, buying an estimated $1.58M and bringing the position to 87,015 shares worth $4.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1264.

BlackRock Group first reported a position in CBT in Q2 2013 and has held it in 15 quarters since. The position peaked at $10.9M in Q1 2014. 289 funds tracked by Wall St. Rank hold CBT as of Q4 2016.

  • BlackRock Group held 87,015 shares of Cabot Corp worth $4.4M as of Q4 2016.
  • BlackRock Group bought 30,706 Cabot Corp shares in Q4 2016, an estimated $1.58M.
  • Cabot Corp made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1264 holding.
  • BlackRock Group first reported a position in Cabot Corp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Cabot Corp position peaked at $10.9M in Q1 2014.
  • 289 funds tracked by Wall St. Rank held Cabot Corp as of Q4 2016.

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