Boston Advisors’s Cabot Corp CBT Stock Holding History

Boston Advisors’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	–	Sell	-119,850	Closed	-$6.28M	–	635
2016 Q3	$6.28M	Sell	119,850 -12,750	-10%	-$631K	0.16%	162
2016 Q2	$6.05M	Buy	132,600 +2,425	+2%	+$113K	0.15%	171
2016 Q1	$6.29M	Sell	130,175 -31,475	-19%	-$1.35M	0.15%	161
2015 Q4	$6.61M	Buy	+161,650	New	+$6.39M	0.15%	181
2014 Q4	–	Sell	-4,212	Closed	-$214K	–	585
2014 Q3	$214K	Hold	4,212	–	–	0.01%	557
2014 Q2	$244K	Hold	4,212	–	–	0.01%	541
2014 Q1	$249K	Hold	4,212	–	–	0.01%	510
2013 Q4	$216K	Buy	+4,212	New	+$199K	0.01%	548

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

Boston Advisors's CBT Position: Q4 2016 in Review

Boston Advisors sold out of Cabot Corp (CBT) in Q4 2016, closing a stake of 119,850 shares — an estimated $6.28M sold.

Boston Advisors first reported a position in CBT in Q4 2013 and held it in 8 quarters. The position peaked at $6.61M in Q4 2015. 289 funds tracked by Wall St. Rank hold CBT as of Q4 2016.

Boston Advisors reported no remaining Cabot Corp position as of Q4 2016 after selling out during the quarter.
Boston Advisors sold 119,850 Cabot Corp shares in Q4 2016, an estimated $6.28M.
Boston Advisors first reported a position in Cabot Corp in Q4 2013 and held it in 8 quarters.
Boston Advisors's Cabot Corp position peaked at $6.61M in Q4 2015.
289 funds tracked by Wall St. Rank held Cabot Corp as of Q4 2016.

Based on Boston Advisors's 13F filing for Q4 2016, filed 25 Jan 2017.