BlackRock Japan’s Cabot Corp CBT Stock Holding History

BlackRock Japan’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	$548K	Sell	10,836 -791	-7%	-$40.7K	﹤0.01%	726
2016 Q3	$609K	Buy	11,627 +7,126	+158%	+$353K	﹤0.01%	707
2016 Q2	$206K	Buy	4,501 +3,908	+659%	+$182K	﹤0.01%	812
2016 Q1	$29K	Buy	593 +384	+184%	+$16.5K	﹤0.01%	1125
2015 Q4	$9K	Sell	209 -2,103	-91%	-$83.2K	﹤0.01%	1273
2015 Q3	$73K	Sell	2,312 -3,010	-57%	-$104K	﹤0.01%	906
2015 Q2	$198K	Sell	5,322 -3,010	-36%	-$130K	﹤0.01%	878
2015 Q1	$375K	Sell	8,332 -874	-9%	-$38.6K	﹤0.01%	794
2014 Q4	$404K	Sell	9,206 -3,558	-28%	-$161K	﹤0.01%	780
2014 Q3	$648K	Buy	12,764 +10,164	+391%	+$558K	﹤0.01%	717
2014 Q2	$151K	Buy	2,600 +100	+4%	+$5.83K	﹤0.01%	878
2014 Q1	$148K	Buy	+2,500	New	+$131K	﹤0.01%	998

Other funds holding CBT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock Japan's CBT Position: Q4 2016 in Review

BlackRock Japan reduced its Cabot Corp (CBT) stake by 6.8% in Q4 2016, selling an estimated $40.7K and leaving 10,836 shares worth $548K. The position accounts for ﹤0.01% of the portfolio, ranked #726.

BlackRock Japan first reported a position in CBT in Q1 2014 and has held it in 12 quarters since. The position peaked at $648K in Q3 2014. 289 funds tracked by Wall St. Rank hold CBT as of Q4 2016.

BlackRock Japan held 10,836 shares of Cabot Corp worth $548K as of Q4 2016.
BlackRock Japan sold 791 Cabot Corp shares in Q4 2016, an estimated $40.7K.
Cabot Corp made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #726 holding.
BlackRock Japan first reported a position in Cabot Corp in Q1 2014 and has held it in 12 quarters since.
BlackRock Japan's Cabot Corp position peaked at $648K in Q3 2014.
289 funds tracked by Wall St. Rank held Cabot Corp as of Q4 2016.

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