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Gideon Capital Advisors’s Cabot Corp CBT Stock Holding History

Gideon Capital Advisors’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
2018
Q4 		– Sell
-5,465
Closed -$343K – 387
2018
Q3 		$343K Buy
+5,465
New +$351K 0.16% 211
2018
Q2 		– Sell
-10,267
Closed -$572K – 375
2018
Q1 		$572K Buy
10,267
+5,869
+133% +$370K 0.35% 95
2017
Q4 		$271K Buy
+4,398
New +$264K 0.24% 187
2017
Q3 		– Sell
-4,798
Closed -$256K – 280
2017
Q2 		$256K Buy
4,798
+268
+6% +$14.7K 0.28% 166
2017
Q1 		$271K Buy
+4,530
New +$258K 0.16% 278

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
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
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

Gideon Capital Advisors's CBT Position: Q4 2018 in Review

Gideon Capital Advisors sold out of Cabot Corp (CBT) in Q4 2018, closing a stake of 5,465 shares — an estimated $343K sold.

Gideon Capital Advisors first reported a position in CBT in Q1 2017 and held it in 5 quarters. The position peaked at $572K in Q1 2018. 297 funds tracked by Wall St. Rank hold CBT as of Q4 2018.

  • Gideon Capital Advisors reported no remaining Cabot Corp position as of Q4 2018 after selling out during the quarter.
  • Gideon Capital Advisors sold 5,465 Cabot Corp shares in Q4 2018, an estimated $343K.
  • Gideon Capital Advisors first reported a position in Cabot Corp in Q1 2017 and held it in 5 quarters.
  • Gideon Capital Advisors's Cabot Corp position peaked at $572K in Q1 2018.
  • 297 funds tracked by Wall St. Rank held Cabot Corp as of Q4 2018.

Based on Gideon Capital Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.