Glen Harbor Capital Management’s Cabot Corp CBT Stock Holding History

Glen Harbor 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
2019 Q3	$333K	Hold	7,348	–	–	0.01%	850
2019 Q2	$351K	Hold	7,348	–	–	0.01%	831
2019 Q1	$306K	Hold	7,348	–	–	0.01%	856
2018 Q4	$316K	Sell	7,348 -13,068	-64%	-$651K	0.01%	790
2018 Q3	$1.28M	Sell	20,416 -11,594	-36%	-$746K	0.03%	425
2018 Q2	$1.98M	Buy	32,010 +5,038	+19%	+$298K	0.04%	320
2018 Q1	$1.5M	Sell	26,972 -5,412	-17%	-$341K	0.03%	333
2017 Q4	$2M	Sell	32,384 -594	-2%	-$35.7K	0.05%	300
2017 Q3	$1.84M	Buy	32,978 +5,698	+21%	+$304K	0.04%	301
2017 Q2	$1.46M	Buy	27,280 +4,224	+18%	+$232K	0.04%	346
2017 Q1	$1.38M	Sell	23,056 -4,114	-15%	-$234K	0.03%	356
2016 Q4	$1.37M	Buy	+27,170	New	+$1.4M	0.04%	322

Other funds holding CBT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Glen Harbor Capital Management's CBT Position: Q3 2019 in Review

Glen Harbor Capital Management held its Cabot Corp (CBT) position steady in Q3 2019 at 7,348 shares worth $333K. The position accounts for 0.01% of the portfolio, ranked #850.

Glen Harbor Capital Management first reported a position in CBT in Q4 2016 and has held it in 12 quarters since. The position peaked at $2M in Q4 2017. 265 funds tracked by Wall St. Rank hold CBT as of Q3 2019.

Glen Harbor Capital Management held 7,348 shares of Cabot Corp worth $333K as of Q3 2019.
Glen Harbor Capital Management left its Cabot Corp share count unchanged in Q3 2019.
Cabot Corp made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #850 holding.
Glen Harbor Capital Management first reported a position in Cabot Corp in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Cabot Corp position peaked at $2M in Q4 2017.
265 funds tracked by Wall St. Rank held Cabot Corp as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.