Credit Agricole’s Cabot Corp CBT Stock Holding History

Credit Agricole’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	–	Sell	-34,762	Closed	-$1.94M	–	484
2017 Q3	$1.94M	Sell	34,762 -4,718	-12%	-$252K	0.01%	906
2017 Q2	$2.11M	Buy	39,480 +25,837	+189%	+$1.42M	0.01%	913
2017 Q1	$817K	Sell	13,643 -24,272	-64%	-$1.38M	﹤0.01%	1237
2016 Q4	$1.92M	Buy	37,915 +3,479	+10%	+$179K	0.01%	950
2016 Q3	$1.8M	Buy	+34,436	New	+$1.7M	0.01%	975
2016 Q2	–	Sell	-5,326	Closed	-$257K	–	1500
2016 Q1	$257K	Hold	5,326	–	–	﹤0.01%	1123
2015 Q4	$218K	Buy	+5,326	New	+$211K	﹤0.01%	1277
2015 Q2	–	Sell	-3,120	Closed	-$140K	–	1418
2015 Q1	$140K	Sell	3,120 -22,564	-88%	-$997K	﹤0.01%	1368
2014 Q4	$1.1M	Hold	25,684	–	–	﹤0.01%	1069
2014 Q3	$1.3M	Hold	25,684	–	–	0.01%	1017
2014 Q2	$1.49M	Buy	+25,684	New	+$1.5M	0.01%	1019

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

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

Credit Agricole's CBT Position: Q4 2017 in Review

Credit Agricole sold out of Cabot Corp (CBT) in Q4 2017, closing a stake of 34,762 shares — an estimated $1.94M sold.

Credit Agricole first reported a position in CBT in Q2 2014 and held it in 11 quarters. The position peaked at $2.11M in Q2 2017. 298 funds tracked by Wall St. Rank hold CBT as of Q4 2017.

Credit Agricole reported no remaining Cabot Corp position as of Q4 2017 after selling out during the quarter.
Credit Agricole sold 34,762 Cabot Corp shares in Q4 2017, an estimated $1.94M.
Credit Agricole first reported a position in Cabot Corp in Q2 2014 and held it in 11 quarters.
Credit Agricole's Cabot Corp position peaked at $2.11M in Q2 2017.
298 funds tracked by Wall St. Rank held Cabot Corp as of Q4 2017.

Based on Credit Agricole's 13F filing for Q4 2017, filed 13 Feb 2018.