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FormulaFolio Investments’s Cabot Corp CBT Stock Holding History

FormulaFolio Investments’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
Q4 		– Sell
-10,155
Closed -$567K – 251
2017
Q3 		$567K Buy
+10,155
New +$542K 0.04% 121

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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
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AL
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FormulaFolio Investments's CBT Position: Q4 2017 in Review

FormulaFolio Investments sold out of Cabot Corp (CBT) in Q4 2017, closing a stake of 10,155 shares — an estimated $567K sold.

FormulaFolio Investments first reported a position in CBT in Q3 2017 and held it in 1 quarter. The position peaked at $567K in Q3 2017. 298 funds tracked by Wall St. Rank hold CBT as of Q4 2017.

  • FormulaFolio Investments reported no remaining Cabot Corp position as of Q4 2017 after selling out during the quarter.
  • FormulaFolio Investments sold 10,155 Cabot Corp shares in Q4 2017, an estimated $567K.
  • FormulaFolio Investments first reported a position in Cabot Corp in Q3 2017 and held it in 1 quarter.
  • FormulaFolio Investments's Cabot Corp position peaked at $567K in Q3 2017.
  • 298 funds tracked by Wall St. Rank held Cabot Corp as of Q4 2017.

Based on FormulaFolio Investments's 13F filing for Q4 2017, filed 13 Feb 2018.