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David A. Lorber’s Cabot Corp CBT Stock Holding History

David A. Lorber’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
2018
Q4 		– Sell
-1,334
Closed -$84K – 20
2018
Q3 		$84K Buy
1,334
+30
+2% +$1.93K 0.21% 19
2018
Q2 		$81K Sell
1,304
-207
-14% -$12.3K 0.19% 23
2018
Q1 		$84K Buy
1,511
+823
+120% +$51.9K 0.2% 25
2017
Q4 		$42K Buy
688
+454
+194% +$27.3K 0.11% 30
2017
Q3 		$13K Buy
+234
New +$12.5K 0.15% 39

Other funds holding CBT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return

David A. Lorber's CBT Position: Q4 2018 in Review

David A. Lorber sold out of Cabot Corp (CBT) in Q4 2018, closing a stake of 1,334 shares — an estimated $84K sold.

David A. Lorber first reported a position in CBT in Q3 2017 and held it in 5 quarters. The position peaked at $84K in Q3 2018. 297 funds tracked by Wall St. Rank hold CBT as of Q4 2018.

  • David A. Lorber reported no remaining Cabot Corp position as of Q4 2018 after selling out during the quarter.
  • David A. Lorber sold 1,334 Cabot Corp shares in Q4 2018, an estimated $84K.
  • David A. Lorber first reported a position in Cabot Corp in Q3 2017 and held it in 5 quarters.
  • David A. Lorber's Cabot Corp position peaked at $84K in Q3 2018.
  • 297 funds tracked by Wall St. Rank held Cabot Corp as of Q4 2018.

Based on David A. Lorber's 13F filing for Q4 2018, filed 14 Feb 2019.