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Chicago Equity Partners’s Cabot Corp CBT Stock Holding History

Chicago Equity Partners’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
Q3 		– Sell
-43,980
Closed -$2.35M – 752
2017
Q2 		$2.35M Sell
43,980
-224,335
-84% -$12.3M 0.06% 344
2017
Q1 		$16.1M Sell
268,315
-69,075
-20% -$3.93M 0.46% 54
2016
Q4 		$17.1M Sell
337,390
-63,460
-16% -$3.27M 0.45% 56
2016
Q3 		$21M Sell
400,850
-46,950
-10% -$2.32M 0.58% 39
2016
Q2 		$20.4M Sell
447,800
-91,595
-17% -$4.27M 0.6% 45
2016
Q1 		$26.1M Buy
539,395
+437,940
+432% +$18.8M 0.76% 34
2015
Q4 		$4.15M Buy
+101,455
New +$4.01M 0.11% 176

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
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
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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Chicago Equity Partners's CBT Position: Q3 2017 in Review

Chicago Equity Partners sold out of Cabot Corp (CBT) in Q3 2017, closing a stake of 43,980 shares — an estimated $2.35M sold.

Chicago Equity Partners first reported a position in CBT in Q4 2015 and held it in 7 quarters. The position peaked at $26.1M in Q1 2016. 274 funds tracked by Wall St. Rank hold CBT as of Q3 2017.

  • Chicago Equity Partners reported no remaining Cabot Corp position as of Q3 2017 after selling out during the quarter.
  • Chicago Equity Partners sold 43,980 Cabot Corp shares in Q3 2017, an estimated $2.35M.
  • Chicago Equity Partners first reported a position in Cabot Corp in Q4 2015 and held it in 7 quarters.
  • Chicago Equity Partners's Cabot Corp position peaked at $26.1M in Q1 2016.
  • 274 funds tracked by Wall St. Rank held Cabot Corp as of Q3 2017.

Based on Chicago Equity Partners's 13F filing for Q3 2017, filed 1 Nov 2017.