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ClariVest Asset Management’s Cabot Corp CBT Stock Holding History

ClariVest 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
2014
Q4 		– Sell
-7,900
Closed -$401K – 559
2014
Q3 		$401K Sell
7,900
-37,612
-83% -$2.06M 0.01% 288
2014
Q2 		$2.64M Buy
45,512
+21,211
+87% +$1.24M 0.1% 134
2014
Q1 		$1.44M Buy
+24,301
New +$1.27M 0.06% 196

Other funds holding CBT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ClariVest Asset Management's CBT Position: Q4 2014 in Review

ClariVest Asset Management sold out of Cabot Corp (CBT) in Q4 2014, closing a stake of 7,900 shares — an estimated $401K sold.

ClariVest Asset Management first reported a position in CBT in Q1 2014 and held it in 3 quarters. The position peaked at $2.64M in Q2 2014. 254 funds tracked by Wall St. Rank hold CBT as of Q4 2014.

  • ClariVest Asset Management reported no remaining Cabot Corp position as of Q4 2014 after selling out during the quarter.
  • ClariVest Asset Management sold 7,900 Cabot Corp shares in Q4 2014, an estimated $401K.
  • ClariVest Asset Management first reported a position in Cabot Corp in Q1 2014 and held it in 3 quarters.
  • ClariVest Asset Management's Cabot Corp position peaked at $2.64M in Q2 2014.
  • 254 funds tracked by Wall St. Rank held Cabot Corp as of Q4 2014.

Based on ClariVest Asset Management's 13F filing for Q4 2014, filed 28 Jan 2015.