CPC
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Cookson Peirce & Co’s Cabot Corp CBT Stock Holding History

Cookson Peirce & Co’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
-47,960
Closed -$2.44M – 119
2014
Q3 		$2.44M Sell
47,960
-1,170
-2% -$64.2K 0.57% 50
2014
Q2 		$2.85M Buy
+49,130
New +$2.86M 0.68% 47

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

Cookson Peirce & Co's CBT Position: Q4 2014 in Review

Cookson Peirce & Co sold out of Cabot Corp (CBT) in Q4 2014, closing a stake of 47,960 shares — an estimated $2.44M sold.

Cookson Peirce & Co first reported a position in CBT in Q2 2014 and held it in 2 quarters. The position peaked at $2.85M in Q2 2014. 254 funds tracked by Wall St. Rank hold CBT as of Q4 2014.

  • Cookson Peirce & Co reported no remaining Cabot Corp position as of Q4 2014 after selling out during the quarter.
  • Cookson Peirce & Co sold 47,960 Cabot Corp shares in Q4 2014, an estimated $2.44M.
  • Cookson Peirce & Co first reported a position in Cabot Corp in Q2 2014 and held it in 2 quarters.
  • Cookson Peirce & Co's Cabot Corp position peaked at $2.85M in Q2 2014.
  • 254 funds tracked by Wall St. Rank held Cabot Corp as of Q4 2014.

Based on Cookson Peirce & Co's 13F filing for Q4 2014, filed 6 Feb 2015.