Dynamic Capital Management’s Cabot Corp CBT Stock Holding History

Dynamic 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
2016 Q2	–	Sell	-8,017	Closed	-$387K	–	410
2016 Q1	$387K	Buy	+8,017	New	+$345K	0.14%	208
2015 Q4	–	Sell	-15,684	Closed	-$495K	–	360
2015 Q3	$495K	Buy	15,684 +3,542	+29%	+$123K	0.14%	240
2015 Q2	$453K	Buy	+12,142	New	+$524K	0.12%	167
2014 Q4	–	Sell	-17,871	Closed	-$907K	–	295
2014 Q3	$907K	Buy	17,871 +800	+5%	+$43.9K	0.23%	160
2014 Q2	$990K	Buy	+17,071	New	+$995K	0.28%	115

Other funds holding CBT

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dynamic Capital Management's CBT Position: Q2 2016 in Review

Dynamic Capital Management sold out of Cabot Corp (CBT) in Q2 2016, closing a stake of 8,017 shares — an estimated $387K sold.

Dynamic Capital Management first reported a position in CBT in Q2 2014 and held it in 5 quarters. The position peaked at $990K in Q2 2014. 282 funds tracked by Wall St. Rank hold CBT as of Q2 2016.

Dynamic Capital Management reported no remaining Cabot Corp position as of Q2 2016 after selling out during the quarter.
Dynamic Capital Management sold 8,017 Cabot Corp shares in Q2 2016, an estimated $387K.
Dynamic Capital Management first reported a position in Cabot Corp in Q2 2014 and held it in 5 quarters.
Dynamic Capital Management's Cabot Corp position peaked at $990K in Q2 2014.
282 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2016.

Based on Dynamic Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.