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Capital One National Association’s Cabot Corp CBT Stock Holding History

Capital One National Association’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
Q2 		– Sell
-26,381
Closed -$1.58M – 515
2017
Q1 		$1.58M Buy
26,381
+1,244
+5% +$70.8K 0.12% 156
2016
Q4 		$1.27M Sell
25,137
-436
-2% -$22.5K 0.1% 183
2016
Q3 		$1.34M Sell
25,573
-78
-0.3% -$3.86K 0.11% 169
2016
Q2 		$1.17M Sell
25,651
-518
-2% -$24.1K 0.1% 181
2016
Q1 		$1.26M Buy
+26,169
New +$1.13M 0.11% 174

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Capital One National Association's CBT Position: Q2 2017 in Review

Capital One National Association sold out of Cabot Corp (CBT) in Q2 2017, closing a stake of 26,381 shares — an estimated $1.58M sold.

Capital One National Association first reported a position in CBT in Q1 2016 and held it in 5 quarters. The position peaked at $1.58M in Q1 2017. 278 funds tracked by Wall St. Rank hold CBT as of Q2 2017.

  • Capital One National Association reported no remaining Cabot Corp position as of Q2 2017 after selling out during the quarter.
  • Capital One National Association sold 26,381 Cabot Corp shares in Q2 2017, an estimated $1.58M.
  • Capital One National Association first reported a position in Cabot Corp in Q1 2016 and held it in 5 quarters.
  • Capital One National Association's Cabot Corp position peaked at $1.58M in Q1 2017.
  • 278 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2017.

Based on Capital One National Association's 13F filing for Q2 2017, filed 10 Jul 2017.