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Bryn Mawr Capital Management Inc’s Cabot Corp CBT Stock Holding History

Bryn Mawr Capital Management Inc’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
2015
Q3 		– Sell
-102,087
Closed -$3.81M – 449
2015
Q2 		$3.81M Buy
102,087
+42,244
+71% +$1.82M 0.56% 55
2015
Q1 		$2.69M Buy
59,843
+26,900
+82% +$1.19M 0.35% 95
2014
Q4 		$1.45M Buy
32,943
+27,243
+478% +$1.23M 0.18% 152
2014
Q3 		$289K Buy
+5,700
New +$313K 0.03% 478

Other funds holding CBT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Bryn Mawr Capital Management Inc's CBT Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of Cabot Corp (CBT) in Q3 2015, closing a stake of 102,087 shares — an estimated $3.81M sold.

Bryn Mawr Capital Management Inc first reported a position in CBT in Q3 2014 and held it in 4 quarters. The position peaked at $3.81M in Q2 2015. 241 funds tracked by Wall St. Rank hold CBT as of Q3 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Cabot Corp position as of Q3 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 102,087 Cabot Corp shares in Q3 2015, an estimated $3.81M.
  • Bryn Mawr Capital Management Inc first reported a position in Cabot Corp in Q3 2014 and held it in 4 quarters.
  • Bryn Mawr Capital Management Inc's Cabot Corp position peaked at $3.81M in Q2 2015.
  • 241 funds tracked by Wall St. Rank held Cabot Corp as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.