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Capital Analysts LLC’s Cabot Corp CBT Stock Holding History

Capital Analysts LLC’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
2017
Q4 		– Sell
-174
Closed -$10K – 448
2017
Q3 		$10K Buy
+174
New +$9.29K ﹤0.01% 384

Other funds holding CBT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Analysts LLC's CBT Position: Q4 2017 in Review

Capital Analysts LLC sold out of Cabot Corp (CBT) in Q4 2017, closing a stake of 174 shares — an estimated $10K sold.

Capital Analysts LLC first reported a position in CBT in Q3 2017 and held it in 1 quarter. The position peaked at $10K in Q3 2017. 298 funds tracked by Wall St. Rank hold CBT as of Q4 2017.

  • Capital Analysts LLC reported no remaining Cabot Corp position as of Q4 2017 after selling out during the quarter.
  • Capital Analysts LLC sold 174 Cabot Corp shares in Q4 2017, an estimated $10K.
  • Capital Analysts LLC first reported a position in Cabot Corp in Q3 2017 and held it in 1 quarter.
  • Capital Analysts LLC's Cabot Corp position peaked at $10K in Q3 2017.
  • 298 funds tracked by Wall St. Rank held Cabot Corp as of Q4 2017.

Based on Capital Analysts LLC's 13F filing for Q4 2017, filed 12 Feb 2018.