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Gargoyle Investment Advisor’s Cabot Corp CBT Stock Holding History

Gargoyle Investment Advisor’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
Q3 		– Sell
-13,000
Closed -$485K – 166
2015
Q2 		$485K Hold
13,000
– – 0.18% 150
2015
Q1 		$585K Hold
13,000
– – 0.22% 127
2014
Q4 		$570K Buy
+13,000
New +$587K 0.21% 121

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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Gargoyle Investment Advisor's CBT Position: Q3 2015 in Review

Gargoyle Investment Advisor sold out of Cabot Corp (CBT) in Q3 2015, closing a stake of 13,000 shares — an estimated $485K sold.

Gargoyle Investment Advisor first reported a position in CBT in Q4 2014 and held it in 3 quarters. The position peaked at $585K in Q1 2015. 241 funds tracked by Wall St. Rank hold CBT as of Q3 2015.

  • Gargoyle Investment Advisor reported no remaining Cabot Corp position as of Q3 2015 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 13,000 Cabot Corp shares in Q3 2015, an estimated $485K.
  • Gargoyle Investment Advisor first reported a position in Cabot Corp in Q4 2014 and held it in 3 quarters.
  • Gargoyle Investment Advisor's Cabot Corp position peaked at $585K in Q1 2015.
  • 241 funds tracked by Wall St. Rank held Cabot Corp as of Q3 2015.

Based on Gargoyle Investment Advisor's 13F filing for Q3 2015, filed 9 Nov 2015.