Elkfork Partners’s Cabot Corp CBT Stock Holding History

Elkfork Partners’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
2019 Q3	$424K	Hold	9,352	–	–	0.01%	628
2019 Q2	$446K	Hold	9,352	–	–	0.01%	610
2019 Q1	$389K	Hold	9,352	–	–	0.01%	626
2018 Q4	$402K	Sell	9,352 -16,632	-64%	-$829K	0.01%	578
2018 Q3	$1.63M	Sell	25,984 -14,756	-36%	-$949K	0.04%	297
2018 Q2	$2.52M	Buy	40,740 +6,412	+19%	+$379K	0.06%	235
2018 Q1	$1.91M	Sell	34,328 -6,888	-17%	-$435K	0.05%	242
2017 Q4	$2.54M	Sell	41,216 -756	-2%	-$45.4K	0.07%	221
2017 Q3	$2.34M	Buy	41,972 +7,252	+21%	+$387K	0.07%	212
2017 Q2	$1.85M	Buy	34,720 +5,376	+18%	+$295K	0.06%	236
2017 Q1	$1.76M	Sell	29,344 -5,236	-15%	-$298K	0.05%	251
2016 Q4	$1.75M	Buy	+34,580	New	+$1.78M	0.06%	229

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Elkfork Partners's CBT Position: Q3 2019 in Review

Elkfork Partners held its Cabot Corp (CBT) position steady in Q3 2019 at 9,352 shares worth $424K. The position accounts for 0.01% of the portfolio, ranked #628.

Elkfork Partners first reported a position in CBT in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.54M in Q4 2017. 265 funds tracked by Wall St. Rank hold CBT as of Q3 2019.

Elkfork Partners held 9,352 shares of Cabot Corp worth $424K as of Q3 2019.
Elkfork Partners left its Cabot Corp share count unchanged in Q3 2019.
Cabot Corp made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #628 holding.
Elkfork Partners first reported a position in Cabot Corp in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Cabot Corp position peaked at $2.54M in Q4 2017.
265 funds tracked by Wall St. Rank held Cabot Corp as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.