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CrestPoint Capital Management’s Cabot Corp CBT Stock Holding History

CrestPoint Capital 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
2017
Q4 		$942K Sell
15,300
-100
-0.6% -$6.01K 0.52% 69
2017
Q3 		$859K Hold
15,400
– – 0.38% 89
2017
Q2 		$823K Buy
15,400
+1,400
+10% +$76.8K 0.39% 92
2017
Q1 		$839K Hold
14,000
– – 0.4% 88
2016
Q4 		$708K Hold
14,000
– – 0.35% 94
2016
Q3 		$734K Sell
14,000
-5,000
-26% -$247K 0.38% 93
2016
Q2 		$868K Hold
19,000
– – 0.46% 82
2016
Q1 		$918K Buy
+19,000
New +$818K 0.5% 67

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

CrestPoint Capital Management's CBT Position: Q4 2017 in Review

CrestPoint Capital Management reduced its Cabot Corp (CBT) stake by 0.65% in Q4 2017, selling an estimated $6.01K and leaving 15,300 shares worth $942K. The position accounts for 0.52% of the portfolio, ranked #69.

CrestPoint Capital Management first reported a position in CBT in Q1 2016 and has held it in 8 quarters since. 298 funds tracked by Wall St. Rank hold CBT as of Q4 2017.

  • CrestPoint Capital Management held 15,300 shares of Cabot Corp worth $942K as of Q4 2017.
  • CrestPoint Capital Management sold 100 Cabot Corp shares in Q4 2017, an estimated $6.01K.
  • Cabot Corp made up 0.52% of CrestPoint Capital Management's portfolio in Q4 2017, its #69 holding.
  • CrestPoint Capital Management first reported a position in Cabot Corp in Q1 2016 and has held it in 8 quarters since.
  • 298 funds tracked by Wall St. Rank held Cabot Corp as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.