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CenturyLink Investment Management’s Cabot Corp CBT Stock Holding History

CenturyLink Investment 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
-18,051
Closed -$1.13M – 149
2018
Q3 		$1.13M Sell
18,051
-2,162
-11% -$139K 0.4% 110
2018
Q2 		$1.25M Sell
20,213
-2,047
-9% -$121K 0.48% 108
2018
Q1 		$1.24M Hold
22,260
– – 0.44% 111
2017
Q4 		$1.37M Sell
22,260
-2,795
-11% -$168K 0.48% 100
2017
Q3 		$1.4M Hold
25,055
– – 0.45% 103
2017
Q2 		$1.34M Sell
25,055
-4,553
-15% -$250K 0.45% 97
2017
Q1 		$1.77M Hold
29,608
– – 0.57% 61
2016
Q4 		$1.5M Sell
29,608
-1,140
-4% -$58.7K 0.51% 97
2016
Q3 		$1.61M Buy
30,748
+6,875
+29% +$340K 0.55% 71
2016
Q2 		$1.09M Buy
23,873
+9,489
+66% +$442K 0.39% 113
2016
Q1 		$695K Buy
14,384
+9,829
+216% +$423K 0.25% 138
2015
Q4 		$186K Hold
4,555
– – 0.07% 223
2015
Q3 		$144K Sell
4,555
-122
-3% -$4.23K 0.05% 226
2015
Q2 		$174K Buy
4,677
+637
+16% +$27.5K 0.06% 235
2015
Q1 		$182K Sell
4,040
-85
-2% -$3.75K 0.06% 234
2014
Q4 		$181K Buy
+4,125
New +$186K 0.05% 220

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
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
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

CenturyLink Investment Management's CBT Position: Q4 2018 in Review

CenturyLink Investment Management sold out of Cabot Corp (CBT) in Q4 2018, closing a stake of 18,051 shares — an estimated $1.13M sold.

CenturyLink Investment Management first reported a position in CBT in Q4 2014 and held it in 16 quarters. The position peaked at $1.77M in Q1 2017. 297 funds tracked by Wall St. Rank hold CBT as of Q4 2018.

  • CenturyLink Investment Management reported no remaining Cabot Corp position as of Q4 2018 after selling out during the quarter.
  • CenturyLink Investment Management sold 18,051 Cabot Corp shares in Q4 2018, an estimated $1.13M.
  • CenturyLink Investment Management first reported a position in Cabot Corp in Q4 2014 and held it in 16 quarters.
  • CenturyLink Investment Management's Cabot Corp position peaked at $1.77M in Q1 2017.
  • 297 funds tracked by Wall St. Rank held Cabot Corp as of Q4 2018.

Based on CenturyLink Investment Management's 13F filing for Q4 2018, filed 4 Jan 2019.