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Cornerstone Capital Management Holdings’s Cabot Corp CBT Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$4.56M Buy
+73,991
New +$4.45M 0.03% 496
2017
Q3 		– Sell
-391
Closed -$20K – 1270
2017
Q2 		$20K Sell
391
-178,099
-100% -$9.77M ﹤0.01% 1237
2017
Q1 		$10.7M Buy
178,490
+20,884
+13% +$1.19M 0.08% 267
2016
Q4 		$7.96M Buy
157,606
+5,298
+3% +$273K 0.06% 342
2016
Q3 		$7.98M Sell
152,308
-85,037
-36% -$4.21M 0.06% 347
2016
Q2 		$10.8M Buy
237,345
+59,629
+34% +$2.78M 0.09% 264
2016
Q1 		$8.59M Buy
177,716
+39,865
+29% +$1.72M 0.07% 314
2015
Q4 		$5.64M Buy
137,851
+48,330
+54% +$1.91M 0.05% 421
2015
Q3 		$2.83M Buy
89,521
+32,112
+56% +$1.11M 0.03% 598
2015
Q2 		$2.14M Buy
57,409
+41,433
+259% +$1.79M 0.02% 693
2015
Q1 		$719K Sell
15,976
-22,324
-58% -$986K 0.01% 952
2014
Q4 		$1.68M Sell
38,300
-181,318
-83% -$8.19M 0.02% 760
2014
Q3 		$11.2M Buy
219,618
+132,941
+153% +$7.29M 0.12% 233
2014
Q2 		$5.03M Buy
86,677
+16,505
+24% +$962K 0.06% 421
2014
Q1 		$4.14M Buy
+70,172
New +$3.68M 0.05% 434

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cornerstone Capital Management Holdings's CBT Position: Q4 2017 in Review

Cornerstone Capital Management Holdings opened a new position in Cabot Corp (CBT) in Q4 2017: 73,991 shares worth $4.56M. The stake represents 0.03% of the portfolio and ranks #496 among its holdings. This is a return to the name: Cornerstone Capital Management Holdings previously reported a position in CBT as recently as Q2 2017.

Cornerstone Capital Management Holdings first reported a position in CBT in Q1 2014 and has held it in 15 quarters since. The position peaked at $11.2M in Q3 2014. 298 funds tracked by Wall St. Rank hold CBT as of Q4 2017.

  • Cornerstone Capital Management Holdings held 73,991 shares of Cabot Corp worth $4.56M as of Q4 2017.
  • Cabot Corp was a new Cornerstone Capital Management Holdings position in Q4 2017.
  • Cabot Corp made up 0.03% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #496 holding.
  • Cornerstone Capital Management Holdings first reported a position in Cabot Corp in Q1 2014 and has held it in 15 quarters since.
  • Cornerstone Capital Management Holdings's Cabot Corp position peaked at $11.2M in Q3 2014.
  • 298 funds tracked by Wall St. Rank held Cabot Corp as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.