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Edge Asset Management’s Cabot Corp CBT Stock Holding History

Edge Asset 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
2017
Q1 		$515K Sell
8,604
-3,440
-29% -$196K ﹤0.01% 263
2016
Q4 		$608K Sell
12,044
-268,835
-96% -$13.8M ﹤0.01% 263
2016
Q3 		$14.7M Buy
280,879
+9,587
+4% +$474K 0.12% 199
2016
Q2 		$12.4M Buy
271,292
+8,255
+3% +$385K 0.11% 201
2016
Q1 		$12.7M Sell
263,037
-254,887
-49% -$11M 0.12% 190
2015
Q4 		$21.2M Sell
517,924
-238,448
-32% -$9.43M 0.21% 130
2015
Q3 		$23.9M Buy
756,372
+130,228
+21% +$4.51M 0.24% 122
2015
Q2 		$23.3M Sell
626,144
-218,212
-26% -$9.41M 0.21% 138
2015
Q1 		$38M Buy
844,356
+279,290
+49% +$12.3M 0.33% 102
2014
Q4 		$24.8M Buy
565,066
+158,340
+39% +$7.15M 0.24% 113
2014
Q3 		$20.6M Buy
406,726
+96,831
+31% +$5.31M 0.21% 117
2014
Q2 		$18M Buy
309,895
+16,581
+6% +$966K 0.18% 125
2014
Q1 		$17.3M Buy
293,314
+16,559
+6% +$868K 0.18% 120
2013
Q4 		$14.2M Sell
276,755
-82,391
-23% -$3.9M 0.15% 136
2013
Q3 		$14.5M Buy
359,146
+195,936
+120% +$7.91M 0.09% 194
2013
Q2 		$6.11M Buy
+163,210
New +$6.06M 0.08% 209

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Edge Asset Management's CBT Position: Q1 2017 in Review

Edge Asset Management reduced its Cabot Corp (CBT) stake by 29% in Q1 2017, selling an estimated $196K and leaving 8,604 shares worth $515K. The position accounts for ﹤0.01% of the portfolio, ranked #263.

Edge Asset Management first reported a position in CBT in Q2 2013 and has held it in 16 quarters since. The position peaked at $38M in Q1 2015. 281 funds tracked by Wall St. Rank hold CBT as of Q1 2017.

  • Edge Asset Management held 8,604 shares of Cabot Corp worth $515K as of Q1 2017.
  • Edge Asset Management sold 3,440 Cabot Corp shares in Q1 2017, an estimated $196K.
  • Cabot Corp made up ﹤0.01% of Edge Asset Management's portfolio in Q1 2017, its #263 holding.
  • Edge Asset Management first reported a position in Cabot Corp in Q2 2013 and has held it in 16 quarters since.
  • Edge Asset Management's Cabot Corp position peaked at $38M in Q1 2015.
  • 281 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.