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BlackRock Investment Management’s Cabot Corp CBT Stock Holding History

BlackRock Investment Management’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 		$11M Buy
217,985
+32,472
+18% +$1.67M 0.01% 1059
2016
Q3 		$9.72M Buy
185,513
+1,833
+1% +$90.7K 0.01% 1019
2016
Q2 		$8.39M Buy
183,680
+3,512
+2% +$164K 0.01% 1060
2016
Q1 		$8.71M Sell
180,168
-75
-0% -$3.23K 0.01% 1013
2015
Q4 		$7.37M Sell
180,243
-9,357
-5% -$370K 0.01% 1119
2015
Q3 		$5.98M Sell
189,600
-8,566
-4% -$297K 0.01% 1251
2015
Q2 		$7.39M Sell
198,166
-1,220
-0.6% -$52.6K 0.01% 1210
2015
Q1 		$8.97M Sell
199,386
-16,745
-8% -$740K 0.01% 1010
2014
Q4 		$9.48M Sell
216,131
-49,163
-19% -$2.22M 0.01% 973
2014
Q3 		$13.5M Buy
265,294
+8,582
+3% +$471K 0.02% 739
2014
Q2 		$14.9M Buy
256,712
+3,125
+1% +$182K 0.02% 712
2014
Q1 		$15M Buy
253,587
+60,885
+32% +$3.19M 0.02% 659
2013
Q4 		$9.9M Sell
192,702
-1,831
-0.9% -$86.6K 0.01% 913
2013
Q3 		$8.31M Buy
194,533
+10,528
+6% +$425K 0.01% 958
2013
Q2 		$6.88M Buy
+184,005
New +$6.83M 0.01% 1003

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 Investment Management's CBT Position: Q4 2016 in Review

BlackRock Investment Management increased its Cabot Corp (CBT) stake by 18% in Q4 2016, buying an estimated $1.67M and bringing the position to 217,985 shares worth $11M. The position accounts for 0.01% of the portfolio, ranked #1059.

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

  • BlackRock Investment Management held 217,985 shares of Cabot Corp worth $11M as of Q4 2016.
  • BlackRock Investment Management bought 32,472 Cabot Corp shares in Q4 2016, an estimated $1.67M.
  • Cabot Corp made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1059 holding.
  • BlackRock Investment Management first reported a position in Cabot Corp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Cabot Corp position peaked at $15M in Q1 2014.
  • 289 funds tracked by Wall St. Rank held Cabot Corp as of Q4 2016.

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