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GAM Systematic’s Cabot Corp CBT Stock Holding History

GAM Systematic’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
Q3 		$410K Sell
7,346
-1,259
-15% -$67.2K 0.06% 438
2017
Q2 		$460K Buy
8,605
+3,748
+77% +$206K 0.07% 424
2017
Q1 		$291K Buy
4,857
+1,497
+45% +$85.2K 0.06% 454
2016
Q4 		$170K Buy
3,360
+126
+4% +$6.49K 0.04% 494
2016
Q3 		$169K Sell
3,234
-4,553
-58% -$225K 0.04% 519
2016
Q2 		$356K Buy
7,787
+6,579
+545% +$306K 0.09% 401
2016
Q1 		$58K Sell
1,208
-2,171
-64% -$93.4K 0.02% 559
2015
Q4 		$138K Sell
3,379
-3,137
-48% -$124K 0.04% 504
2015
Q3 		$206K Buy
+6,516
New +$226K 0.05% 500

Other funds holding CBT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

GAM Systematic's CBT Position: Q3 2017 in Review

GAM Systematic reduced its Cabot Corp (CBT) stake by 15% in Q3 2017, selling an estimated $67.2K and leaving 7,346 shares worth $410K. The position accounts for 0.06% of the portfolio, ranked #438.

GAM Systematic first reported a position in CBT in Q3 2015 and has held it in 9 quarters since. The position peaked at $460K in Q2 2017. 274 funds tracked by Wall St. Rank hold CBT as of Q3 2017.

  • GAM Systematic held 7,346 shares of Cabot Corp worth $410K as of Q3 2017.
  • GAM Systematic sold 1,259 Cabot Corp shares in Q3 2017, an estimated $67.2K.
  • Cabot Corp made up 0.06% of GAM Systematic's portfolio in Q3 2017, its #438 holding.
  • GAM Systematic first reported a position in Cabot Corp in Q3 2015 and has held it in 9 quarters since.
  • GAM Systematic's Cabot Corp position peaked at $460K in Q2 2017.
  • 274 funds tracked by Wall St. Rank held Cabot Corp as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.