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Capstone Asset Management’s Cabot Corp CBT Stock Holding History

Capstone Asset 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
2017
Q2 		$291K Buy
5,442
+210
+4% +$11.5K 0.01% 1284
2017
Q1 		$313K Sell
5,232
-120
-2% -$6.83K 0.01% 1250
2016
Q4 		$270K Sell
5,352
-280
-5% -$14.4K 0.01% 1382
2016
Q3 		$295K Sell
5,632
-280
-5% -$13.9K 0.01% 1316
2016
Q2 		$270K Sell
5,912
-360
-6% -$16.8K 0.01% 1344
2016
Q1 		$303K Sell
6,272
-70
-1% -$3.01K 0.01% 1252
2015
Q4 		$259K Sell
6,342
-3,110
-33% -$123K 0.01% 1367
2015
Q3 		$298K Buy
9,452
+620
+7% +$21.5K 0.01% 1242
2015
Q2 		$329K Buy
8,832
+660
+8% +$28.5K 0.01% 1240
2015
Q1 		$368K Buy
8,172
+600
+8% +$26.5K 0.01% 1278
2014
Q4 		$332K Buy
7,572
+980
+15% +$44.3K 0.01% 1313
2014
Q3 		$335K Buy
6,592
+280
+4% +$15.4K 0.01% 1287
2014
Q2 		$366K Sell
6,312
-551
-8% -$32.1K 0.01% 1268
2014
Q1 		$405K Sell
6,863
-890
-11% -$46.7K 0.01% 1221
2013
Q4 		$399K Sell
7,753
-4,388
-36% -$208K 0.01% 1310
2013
Q3 		$519K Buy
12,141
+240
+2% +$9.69K 0.01% 1262
2013
Q2 		$445K Buy
+11,901
New +$442K 0.01% 1281

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

Capstone Asset Management's CBT Position: Q2 2017 in Review

Capstone Asset Management increased its Cabot Corp (CBT) stake by 4% in Q2 2017, buying an estimated $11.5K and bringing the position to 5,442 shares worth $291K. The position accounts for 0.01% of the portfolio, ranked #1284.

Capstone Asset Management first reported a position in CBT in Q2 2013 and has held it in 17 quarters since. The position peaked at $519K in Q3 2013. 278 funds tracked by Wall St. Rank hold CBT as of Q2 2017.

  • Capstone Asset Management held 5,442 shares of Cabot Corp worth $291K as of Q2 2017.
  • Capstone Asset Management bought 210 Cabot Corp shares in Q2 2017, an estimated $11.5K.
  • Cabot Corp made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1284 holding.
  • Capstone Asset Management first reported a position in Cabot Corp in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Cabot Corp position peaked at $519K in Q3 2013.
  • 278 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.