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Dean Investment Associates’s Cabot Corp CBT Stock Holding History

Dean Investment Associates’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
Q3 		– Sell
-43,520
Closed -$2.69M – 214
2018
Q2 		$2.69M Sell
43,520
-17,325
-28% -$1.03M 0.4% 111
2018
Q1 		$3.39M Sell
60,845
-31,110
-34% -$1.96M 0.5% 97
2017
Q4 		$5.66M Buy
91,955
+6,790
+8% +$408K 0.86% 29
2017
Q3 		$4.75M Sell
85,165
-4,490
-5% -$240K 0.72% 60
2017
Q2 		$4.79M Buy
+89,655
New +$4.92M 0.73% 62

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

Dean Investment Associates's CBT Position: Q3 2018 in Review

Dean Investment Associates sold out of Cabot Corp (CBT) in Q3 2018, closing a stake of 43,520 shares — an estimated $2.69M sold.

Dean Investment Associates first reported a position in CBT in Q2 2017 and held it in 5 quarters. The position peaked at $5.66M in Q4 2017. 297 funds tracked by Wall St. Rank hold CBT as of Q3 2018.

  • Dean Investment Associates reported no remaining Cabot Corp position as of Q3 2018 after selling out during the quarter.
  • Dean Investment Associates sold 43,520 Cabot Corp shares in Q3 2018, an estimated $2.69M.
  • Dean Investment Associates first reported a position in Cabot Corp in Q2 2017 and held it in 5 quarters.
  • Dean Investment Associates's Cabot Corp position peaked at $5.66M in Q4 2017.
  • 297 funds tracked by Wall St. Rank held Cabot Corp as of Q3 2018.

Based on Dean Investment Associates's 13F filing for Q3 2018, filed 14 Nov 2018.