Commonwealth Bank of Australia’s Cabot Corp CBT Stock Holding History

Commonwealth Bank of Australia’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
2019 Q3	–	Sell	-11,300	Closed	-$539K	–	176
2019 Q2	$539K	Buy	11,300 +3,900	+53%	+$175K	0.01%	707
2019 Q1	$308K	Hold	7,400	–	–	﹤0.01%	773
2018 Q4	$317K	Buy	7,400 +1,000	+16%	+$49.8K	﹤0.01%	717
2018 Q3	$401K	Buy	+6,400	New	+$412K	﹤0.01%	715
2014 Q2	–	Sell	-6,772	Closed	-$400K	–	828
2014 Q1	$400K	Buy	+6,772	New	+$355K	﹤0.01%	1092

Other funds holding CBT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Bank of Australia's CBT Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Cabot Corp (CBT) in Q3 2019, closing a stake of 11,300 shares — an estimated $539K sold.

Commonwealth Bank of Australia first reported a position in CBT in Q1 2014 and held it in 5 quarters. The position peaked at $539K in Q2 2019. 265 funds tracked by Wall St. Rank hold CBT as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Cabot Corp position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 11,300 Cabot Corp shares in Q3 2019, an estimated $539K.
Commonwealth Bank of Australia first reported a position in Cabot Corp in Q1 2014 and held it in 5 quarters.
Commonwealth Bank of Australia's Cabot Corp position peaked at $539K in Q2 2019.
265 funds tracked by Wall St. Rank held Cabot Corp as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.