Frontier Capital Management’s Cabot Corp CBT Stock Holding History

Frontier Capital Management’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 Q1	–	Sell	-752,604	Closed	-$30.8M	–	345
2015 Q4	$30.8M	Buy	752,604 +23,238	+3%	+$919K	0.25%	138
2015 Q3	$23M	Buy	729,366 +961	+0.1%	+$33.3K	0.19%	177
2015 Q2	$27.2M	Sell	728,405 -158,052	-18%	-$6.82M	0.2%	175
2015 Q1	$39.9M	Buy	886,457 +157,622	+22%	+$6.96M	0.29%	132
2014 Q4	$32M	Sell	728,835 -17,798	-2%	-$804K	0.24%	153
2014 Q3	$37.9M	Buy	746,633 +1,607	+0.2%	+$88.2K	0.31%	126
2014 Q2	$43.2M	Sell	745,026 -2,022	-0.3%	-$118K	0.32%	120
2014 Q1	$44.1M	Buy	747,048 +26,196	+4%	+$1.37M	0.32%	117
2013 Q4	$37.1M	Buy	720,852 +31,664	+5%	+$1.5M	0.27%	134
2013 Q3	$29.4M	Buy	689,188 +16,173	+2%	+$653K	0.23%	155
2013 Q2	$25.2M	Buy	+673,015	New	+$25M	0.21%	162

Other funds holding CBT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

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

Frontier Capital Management's CBT Position: Q1 2016 in Review

Frontier Capital Management sold out of Cabot Corp (CBT) in Q1 2016, closing a stake of 752,604 shares — an estimated $30.8M sold.

Frontier Capital Management first reported a position in CBT in Q2 2013 and held it in 11 quarters. The position peaked at $44.1M in Q1 2014. 272 funds tracked by Wall St. Rank hold CBT as of Q1 2016.

Frontier Capital Management reported no remaining Cabot Corp position as of Q1 2016 after selling out during the quarter.
Frontier Capital Management sold 752,604 Cabot Corp shares in Q1 2016, an estimated $30.8M.
Frontier Capital Management first reported a position in Cabot Corp in Q2 2013 and held it in 11 quarters.
Frontier Capital Management's Cabot Corp position peaked at $44.1M in Q1 2014.
272 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2016.

Based on Frontier Capital Management's 13F filing for Q1 2016, filed 4 May 2016.