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Cipher Capital’s Cabot Corp CBT Stock Holding History

Cipher Capital’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
2016
Q3 		– Sell
-11,739
Closed -$536K – 651
2016
Q2 		$536K Buy
11,739
+7,417
+172% +$346K 0.04% 535
2016
Q1 		$209K Buy
+4,322
New +$186K 0.02% 657

Other funds holding CBT

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cipher Capital's CBT Position: Q3 2016 in Review

Cipher Capital sold out of Cabot Corp (CBT) in Q3 2016, closing a stake of 11,739 shares — an estimated $536K sold.

Cipher Capital first reported a position in CBT in Q1 2016 and held it in 2 quarters. The position peaked at $536K in Q2 2016. 281 funds tracked by Wall St. Rank hold CBT as of Q3 2016.

  • Cipher Capital reported no remaining Cabot Corp position as of Q3 2016 after selling out during the quarter.
  • Cipher Capital sold 11,739 Cabot Corp shares in Q3 2016, an estimated $536K.
  • Cipher Capital first reported a position in Cabot Corp in Q1 2016 and held it in 2 quarters.
  • Cipher Capital's Cabot Corp position peaked at $536K in Q2 2016.
  • 281 funds tracked by Wall St. Rank held Cabot Corp as of Q3 2016.

Based on Cipher Capital's 13F filing for Q3 2016, filed 10 Nov 2016.