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D.A. Davidson & Co’s Cabot Corp CBT Stock Holding History

D.A. Davidson & 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
2015
Q3 		– Sell
-225
Closed -$8K – 2195
2015
Q2 		$8K Buy
225
+139
+162% +$6K ﹤0.01% 1919
2015
Q1 		$3K Buy
+86
New +$3.8K ﹤0.01% 1960
2014
Q2 		– Sell
-13
Closed – – 2094
2014
Q1 		$0 Sell
13
-71
-85% -$3.72K ﹤0.01% 2108
2013
Q4 		$3K Sell
84
-186
-69% -$8.8K ﹤0.01% 1923
2013
Q3 		$11K Buy
270
+4
+2% +$161 ﹤0.01% 1444
2013
Q2 		$9K Buy
+266
New +$9.88K ﹤0.01% 1435

Other funds holding CBT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

D.A. Davidson & Co's CBT Position: Q3 2015 in Review

D.A. Davidson & Co sold out of Cabot Corp (CBT) in Q3 2015, closing a stake of 225 shares — an estimated $8K sold.

D.A. Davidson & Co first reported a position in CBT in Q2 2013 and held it in 6 quarters. The position peaked at $11K in Q3 2013. 241 funds tracked by Wall St. Rank hold CBT as of Q3 2015.

  • D.A. Davidson & Co reported no remaining Cabot Corp position as of Q3 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 225 Cabot Corp shares in Q3 2015, an estimated $8K.
  • D.A. Davidson & Co first reported a position in Cabot Corp in Q2 2013 and held it in 6 quarters.
  • D.A. Davidson & Co's Cabot Corp position peaked at $11K in Q3 2013.
  • 241 funds tracked by Wall St. Rank held Cabot Corp as of Q3 2015.

Based on D.A. Davidson & Co's 13F filing for Q3 2015, filed 13 Nov 2015.