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FDx Advisors’s Cabot Corp CBT Stock Holding History

FDx Advisors’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
2015
Q2 		– Sell
-7,800
Closed -$350K – 970
2015
Q1 		$350K Buy
7,800
+493
+7% +$21.8K 0.01% 1141
2014
Q4 		$320K Sell
7,307
-5,440
-43% -$246K 0.02% 693
2014
Q3 		$647K Buy
12,747
+1,056
+9% +$57.9K 0.04% 474
2014
Q2 		$678K Sell
11,691
-2,007
-15% -$117K 0.04% 472
2014
Q1 		$809K Sell
13,698
-62
-0.5% -$3.25K 0.07% 299
2013
Q4 		$707K Buy
+13,760
New +$651K 0.07% 274

Other funds holding CBT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wellington Management Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

FDx Advisors's CBT Position: Q2 2015 in Review

FDx Advisors sold out of Cabot Corp (CBT) in Q2 2015, closing a stake of 7,800 shares — an estimated $350K sold.

FDx Advisors first reported a position in CBT in Q4 2013 and held it in 6 quarters. The position peaked at $809K in Q1 2014. 267 funds tracked by Wall St. Rank hold CBT as of Q2 2015.

  • FDx Advisors reported no remaining Cabot Corp position as of Q2 2015 after selling out during the quarter.
  • FDx Advisors sold 7,800 Cabot Corp shares in Q2 2015, an estimated $350K.
  • FDx Advisors first reported a position in Cabot Corp in Q4 2013 and held it in 6 quarters.
  • FDx Advisors's Cabot Corp position peaked at $809K in Q1 2014.
  • 267 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2015.

Based on FDx Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.