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BlackRock Institutional Trust’s Cabot Corp CBT Stock Holding History

BlackRock Institutional Trust’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 		$117M Buy
2,319,073
+359,073
+18% +$18.5M 0.02% 829
2016
Q3 		$103M Buy
1,960,000
+87,829
+5% +$4.35M 0.02% 861
2016
Q2 		$85.5M Buy
1,872,171
+68,165
+4% +$3.18M 0.01% 940
2016
Q1 		$87.2M Sell
1,804,006
-40,407
-2% -$1.74M 0.01% 916
2015
Q4 		$75.4M Sell
1,844,413
-862,625
-32% -$34.1M 0.01% 999
2015
Q3 		$85.4M Sell
2,707,038
-27,015
-1% -$936K 0.01% 922
2015
Q2 		$102M Sell
2,734,053
-222,064
-8% -$9.58M 0.02% 881
2015
Q1 		$133M Buy
2,956,117
+181,412
+7% +$8.01M 0.02% 760
2014
Q4 		$122M Buy
2,774,705
+390,523
+16% +$17.6M 0.02% 761
2014
Q3 		$121M Buy
2,384,182
+580,969
+32% +$31.9M 0.02% 740
2014
Q2 		$105M Buy
1,803,213
+12,200
+0.7% +$711K 0.02% 864
2014
Q1 		$106M Buy
1,791,013
+134,643
+8% +$7.06M 0.02% 847
2013
Q4 		$85.1M Buy
1,656,370
+80,166
+5% +$3.79M 0.02% 938
2013
Q3 		$67.3M Sell
1,576,204
-51,622
-3% -$2.08M 0.01% 1014
2013
Q2 		$60.9M Buy
+1,627,826
New +$60.5M 0.01% 1028

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
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 Institutional Trust's CBT Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Cabot Corp (CBT) stake by 18% in Q4 2016, buying an estimated $18.5M and bringing the position to 2,319,073 shares worth $117M. The position accounts for 0.02% of the portfolio, ranked #829.

BlackRock Institutional Trust first reported a position in CBT in Q2 2013 and has held it in 15 quarters since. The position peaked at $133M in Q1 2015. 289 funds tracked by Wall St. Rank hold CBT as of Q4 2016.

  • BlackRock Institutional Trust held 2,319,073 shares of Cabot Corp worth $117M as of Q4 2016.
  • BlackRock Institutional Trust bought 359,073 Cabot Corp shares in Q4 2016, an estimated $18.5M.
  • Cabot Corp made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #829 holding.
  • BlackRock Institutional Trust first reported a position in Cabot Corp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Cabot Corp position peaked at $133M in Q1 2015.
  • 289 funds tracked by Wall St. Rank held Cabot Corp as of Q4 2016.

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