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Bogle Investment Management’s Cabot Corp CBT Stock Holding History

Bogle 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
Q3 		– Sell
-188,414
Closed -$8.6M – 363
2016
Q2 		$8.6M Sell
188,414
-64,675
-26% -$3.01M 0.6% 62
2016
Q1 		$12.2M Buy
253,089
+229,962
+994% +$9.9M 0.82% 38
2015
Q4 		$945K Sell
23,127
-28,400
-55% -$1.12M 0.07% 273
2015
Q3 		$1.63M Buy
+51,527
New +$1.79M 0.12% 201
2015
Q1 		– Sell
-54,980
Closed -$2.41M – 360
2014
Q4 		$2.41M Buy
+54,980
New +$2.48M 0.16% 178

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Bogle Investment Management's CBT Position: Q3 2016 in Review

Bogle Investment Management sold out of Cabot Corp (CBT) in Q3 2016, closing a stake of 188,414 shares — an estimated $8.6M sold.

Bogle Investment Management first reported a position in CBT in Q4 2014 and held it in 5 quarters. The position peaked at $12.2M in Q1 2016. 281 funds tracked by Wall St. Rank hold CBT as of Q3 2016.

  • Bogle Investment Management reported no remaining Cabot Corp position as of Q3 2016 after selling out during the quarter.
  • Bogle Investment Management sold 188,414 Cabot Corp shares in Q3 2016, an estimated $8.6M.
  • Bogle Investment Management first reported a position in Cabot Corp in Q4 2014 and held it in 5 quarters.
  • Bogle Investment Management's Cabot Corp position peaked at $12.2M in Q1 2016.
  • 281 funds tracked by Wall St. Rank held Cabot Corp as of Q3 2016.

Based on Bogle Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.