Dreman Value Management’s Cabot Corp CBT Stock Holding History

Dreman Value 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
2018 Q1	$337K	Hold	6,052	–	–	0.15%	179
2017 Q4	$373K	Buy	6,052 +5,490	+977%	+$330K	0.21%	161
2017 Q3	$31K	Hold	562	–	–	0.02%	303
2017 Q2	$30K	Buy	+562	New	+$30.8K	0.02%	306
2016 Q2	–	Sell	-159,574	Closed	-$7.71M	–	469
2016 Q1	$7.71M	Buy	+159,574	New	+$6.87M	0.88%	41
2015 Q4	–	Sell	-287,114	Closed	-$9.06M	–	224
2015 Q3	$9.06M	Buy	287,114 +88,073	+44%	+$3.05M	0.91%	34
2015 Q2	$7.42M	Buy	199,041 +16,334	+9%	+$705K	0.61%	57
2015 Q1	$8.22M	Buy	182,707 +8,488	+5%	+$375K	0.71%	50
2014 Q4	$7.64M	Buy	174,219 +11,133	+7%	+$503K	0.63%	53
2014 Q3	$8.28M	Sell	163,086 -45,431	-22%	-$2.49M	0.67%	41
2014 Q2	$12.1M	Sell	208,517 -4,563	-2%	-$266K	0.91%	6
2014 Q1	$12.6M	Buy	213,080 +2,321	+1%	+$122K	0.97%	3
2013 Q4	$10.9M	Buy	210,759 +26,379	+14%	+$1.25M	0.82%	14
2013 Q3	$7.88M	Buy	+184,380	New	+$7.44M	0.71%	26

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Dreman Value Management's CBT Position: Q1 2018 in Review

Dreman Value Management held its Cabot Corp (CBT) position steady in Q1 2018 at 6,052 shares worth $337K. The position accounts for 0.15% of the portfolio, ranked #179.

Dreman Value Management first reported a position in CBT in Q3 2013 and has held it in 14 quarters since. The position peaked at $12.6M in Q1 2014. 299 funds tracked by Wall St. Rank hold CBT as of Q1 2018.

Dreman Value Management held 6,052 shares of Cabot Corp worth $337K as of Q1 2018.
Dreman Value Management left its Cabot Corp share count unchanged in Q1 2018.
Cabot Corp made up 0.15% of Dreman Value Management's portfolio in Q1 2018, its #179 holding.
Dreman Value Management first reported a position in Cabot Corp in Q3 2013 and has held it in 14 quarters since.
Dreman Value Management's Cabot Corp position peaked at $12.6M in Q1 2014.
299 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.