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Brandywine Oak Private Wealth’s Cabot Corp CBT Stock Holding History

Brandywine Oak Private Wealth’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
2019
Q1 		– Sell
-400
Closed -$17K – 277
2018
Q4 		$17K Buy
+400
New +$19.9K ﹤0.01% 462

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Bank of New York Mellon
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LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brandywine Oak Private Wealth's CBT Position: Q1 2019 in Review

Brandywine Oak Private Wealth sold out of Cabot Corp (CBT) in Q1 2019, closing a stake of 400 shares — an estimated $17K sold.

Brandywine Oak Private Wealth first reported a position in CBT in Q4 2018 and held it in 1 quarter. The position peaked at $17K in Q4 2018. 276 funds tracked by Wall St. Rank hold CBT as of Q1 2019.

  • Brandywine Oak Private Wealth reported no remaining Cabot Corp position as of Q1 2019 after selling out during the quarter.
  • Brandywine Oak Private Wealth sold 400 Cabot Corp shares in Q1 2019, an estimated $17K.
  • Brandywine Oak Private Wealth first reported a position in Cabot Corp in Q4 2018 and held it in 1 quarter.
  • Brandywine Oak Private Wealth's Cabot Corp position peaked at $17K in Q4 2018.
  • 276 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2019.

Based on Brandywine Oak Private Wealth's 13F filing for Q1 2019, filed 9 May 2019.