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BRC Investment Management’s Cabot Corp CBT Stock Holding History

BRC 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
2014
Q2 		– Sell
-9,776
Closed -$577K – 143
2014
Q1 		$577K Buy
+9,776
New +$512K 0.09% 72

Other funds holding CBT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BRC Investment Management's CBT Position: Q2 2014 in Review

BRC Investment Management sold out of Cabot Corp (CBT) in Q2 2014, closing a stake of 9,776 shares — an estimated $577K sold.

BRC Investment Management first reported a position in CBT in Q1 2014 and held it in 1 quarter. The position peaked at $577K in Q1 2014. 265 funds tracked by Wall St. Rank hold CBT as of Q2 2014.

  • BRC Investment Management reported no remaining Cabot Corp position as of Q2 2014 after selling out during the quarter.
  • BRC Investment Management sold 9,776 Cabot Corp shares in Q2 2014, an estimated $577K.
  • BRC Investment Management first reported a position in Cabot Corp in Q1 2014 and held it in 1 quarter.
  • BRC Investment Management's Cabot Corp position peaked at $577K in Q1 2014.
  • 265 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2014.

Based on BRC Investment Management's 13F filing for Q2 2014, filed 16 Jul 2014.