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Emerald Acquisition’s Cabot Corp CBT Stock Holding History

Emerald Acquisition’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
Q3 		$4.89M Sell
93,357
-17,767
-16% -$879K 0.01% 1229
2016
Q2 		$5.07M Buy
+111,124
New +$5.18M 0.01% 1308

Other funds holding CBT

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Emerald Acquisition's CBT Position: Q3 2016 in Review

Emerald Acquisition reduced its Cabot Corp (CBT) stake by 16% in Q3 2016, selling an estimated $879K and leaving 93,357 shares worth $4.89M. The position accounts for 0.01% of the portfolio, ranked #1229.

Emerald Acquisition first reported a position in CBT in Q2 2016 and has held it in 2 quarters since. The position peaked at $5.07M in Q2 2016. 281 funds tracked by Wall St. Rank hold CBT as of Q3 2016.

  • Emerald Acquisition held 93,357 shares of Cabot Corp worth $4.89M as of Q3 2016.
  • Emerald Acquisition sold 17,767 Cabot Corp shares in Q3 2016, an estimated $879K.
  • Cabot Corp made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1229 holding.
  • Emerald Acquisition first reported a position in Cabot Corp in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Cabot Corp position peaked at $5.07M in Q2 2016.
  • 281 funds tracked by Wall St. Rank held Cabot Corp as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.