Cadence Capital Management’s Cabot Corp CBT Stock Holding History

Cadence Capital 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
2018 Q4	–	Sell	-4,136	Closed	-$259K	–	472
2018 Q3	$259K	Sell	4,136 -388	-9%	-$25K	0.01%	607
2018 Q2	$279K	Sell	4,524 -307	-6%	-$18.2K	0.02%	600
2018 Q1	$269K	Sell	4,831 -31	-0.6%	-$1.96K	0.02%	595
2017 Q4	$299K	Sell	4,862 -2,604	-35%	-$156K	0.02%	577
2017 Q3	$417K	Buy	7,466 +1,752	+31%	+$93.6K	0.03%	535
2017 Q2	$305K	Buy	+5,714	New	+$314K	0.02%	599
2017 Q1	–	Sell	-8,911	Closed	-$450K	–	674
2016 Q4	$450K	Buy	8,911 +675	+8%	+$34.8K	0.03%	534
2016 Q3	$432K	Buy	8,236 +644	+8%	+$31.9K	0.03%	508
2016 Q2	$347K	Buy	+7,592	New	+$354K	0.03%	510
2015 Q4	–	Sell	-7,526	Closed	-$238K	–	615
2015 Q3	$238K	Buy	+7,526	New	+$261K	0.02%	562

Other funds holding CBT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

Cadence Capital Management's CBT Position: Q4 2018 in Review

Cadence Capital Management sold out of Cabot Corp (CBT) in Q4 2018, closing a stake of 4,136 shares — an estimated $259K sold.

Cadence Capital Management first reported a position in CBT in Q3 2015 and held it in 10 quarters. The position peaked at $450K in Q4 2016. 297 funds tracked by Wall St. Rank hold CBT as of Q4 2018.

Cadence Capital Management reported no remaining Cabot Corp position as of Q4 2018 after selling out during the quarter.
Cadence Capital Management sold 4,136 Cabot Corp shares in Q4 2018, an estimated $259K.
Cadence Capital Management first reported a position in Cabot Corp in Q3 2015 and held it in 10 quarters.
Cadence Capital Management's Cabot Corp position peaked at $450K in Q4 2016.
297 funds tracked by Wall St. Rank held Cabot Corp as of Q4 2018.

Based on Cadence Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.