Employees Retirement System of Texas’s Cabot Corp CBT Stock Holding History

Employees Retirement System of Texas’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 Q3	–	Sell	-27,000	Closed	-$1.67M	–	1063
2018 Q2	$1.67M	Sell	27,000 -17,000	-39%	-$1.01M	0.02%	677
2018 Q1	$2.45M	Sell	44,000 -21,000	-32%	-$1.33M	0.03%	561
2017 Q4	$4M	Sell	65,000 -25,000	-28%	-$1.5M	0.05%	447
2017 Q3	$5.02M	Hold	90,000	–	–	0.07%	365
2017 Q2	$4.81M	Hold	90,000	–	–	0.07%	386
2017 Q1	$5.39M	Hold	90,000	–	–	0.07%	341
2016 Q4	$4.55M	Hold	90,000	–	–	0.06%	393
2016 Q3	$4.72M	Hold	90,000	–	–	0.06%	385
2016 Q2	$4.11M	Buy	90,000 +26,000	+41%	+$1.21M	0.06%	404
2016 Q1	$3.09M	Hold	64,000	–	–	0.04%	460
2015 Q4	$2.62M	Hold	64,000	–	–	0.04%	503
2015 Q3	$2.02M	Hold	64,000	–	–	0.03%	590
2015 Q2	$2.39M	Sell	64,000 -28,000	-30%	-$1.21M	0.03%	574
2015 Q1	$4.14M	Hold	92,000	–	–	0.05%	419
2014 Q4	$4.04M	Hold	92,000	–	–	0.05%	420
2014 Q3	$4.67M	Hold	92,000	–	–	0.06%	356
2014 Q2	$5.33M	Sell	92,000 -28,000	-23%	-$1.63M	0.07%	330
2014 Q1	$7.09M	Hold	120,000	–	–	0.09%	240
2013 Q4	$6.17M	Sell	120,000 -17,000	-12%	-$804K	0.08%	280
2013 Q3	$5.85M	Hold	137,000	–	–	0.07%	274
2013 Q2	$5.13M	Buy	+137,000	New	+$5.09M	0.06%	306

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

Employees Retirement System of Texas's CBT Position: Q3 2018 in Review

Employees Retirement System of Texas sold out of Cabot Corp (CBT) in Q3 2018, closing a stake of 27,000 shares — an estimated $1.67M sold.

Employees Retirement System of Texas first reported a position in CBT in Q2 2013 and held it in 21 quarters. The position peaked at $7.09M in Q1 2014. 297 funds tracked by Wall St. Rank hold CBT as of Q3 2018.

Employees Retirement System of Texas reported no remaining Cabot Corp position as of Q3 2018 after selling out during the quarter.
Employees Retirement System of Texas sold 27,000 Cabot Corp shares in Q3 2018, an estimated $1.67M.
Employees Retirement System of Texas first reported a position in Cabot Corp in Q2 2013 and held it in 21 quarters.
Employees Retirement System of Texas's Cabot Corp position peaked at $7.09M in Q1 2014.
297 funds tracked by Wall St. Rank held Cabot Corp as of Q3 2018.

Based on Employees Retirement System of Texas's 13F filing for Q3 2018, filed 13 Nov 2018.