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GAM Holding’s Cabot Corp CBT Stock Holding History

GAM Holding’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
2019
Q1 		– Sell
-14,100
Closed -$599K – 834
2018
Q4 		$599K Buy
14,100
+7,379
+110% +$368K 0.03% 490
2018
Q3 		$422K Sell
6,721
-764
-10% -$49.1K 0.02% 722
2018
Q2 		$462K Buy
7,485
+2,118
+39% +$125K 0.02% 682
2018
Q1 		$299K Sell
5,367
-3,939
-42% -$249K 0.01% 743
2017
Q4 		$573K Buy
+9,306
New +$559K 0.02% 709
2016
Q1 		– Sell
-26,200
Closed -$1.07M – 962
2015
Q4 		$1.07M Hold
26,200
– – 0.02% 678
2015
Q3 		$827K Hold
26,200
– – 0.01% 738
2015
Q2 		$977K Sell
26,200
-3,900
-13% -$168K 0.01% 747
2015
Q1 		$1.35M Buy
30,100
+2,200
+8% +$97.2K 0.02% 636
2014
Q4 		$1.22M Buy
+27,900
New +$1.26M 0.02% 652

Other funds holding CBT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GAM Holding's CBT Position: Q1 2019 in Review

GAM Holding sold out of Cabot Corp (CBT) in Q1 2019, closing a stake of 14,100 shares — an estimated $599K sold.

GAM Holding first reported a position in CBT in Q4 2014 and held it in 10 quarters. The position peaked at $1.35M in Q1 2015. 276 funds tracked by Wall St. Rank hold CBT as of Q1 2019.

  • GAM Holding reported no remaining Cabot Corp position as of Q1 2019 after selling out during the quarter.
  • GAM Holding sold 14,100 Cabot Corp shares in Q1 2019, an estimated $599K.
  • GAM Holding first reported a position in Cabot Corp in Q4 2014 and held it in 10 quarters.
  • GAM Holding's Cabot Corp position peaked at $1.35M in Q1 2015.
  • 276 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2019.

Based on GAM Holding's 13F filing for Q1 2019, filed 10 May 2019.