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HAP Trading’s Cabot Corp CBT Stock Holding History

HAP Trading’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
2014
Q4 		– Sell
-30,300
Closed -$1.54M – 1059
2014
Q3 		$1.54M Buy
+30,300
New +$1.66M 0.06% 273
2014
Q1 		– Sell
-26,800
Closed -$1.38M – 1037
2013
Q4 		$1.38M Buy
+26,800
New +$1.27M 0.04% 352

Other funds holding CBT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

HAP Trading's CBT Position: Q4 2014 in Review

HAP Trading sold out of Cabot Corp (CBT) in Q4 2014, closing a stake of 30,300 shares — an estimated $1.54M sold.

HAP Trading first reported a position in CBT in Q4 2013 and held it in 2 quarters. The position peaked at $1.54M in Q3 2014. 254 funds tracked by Wall St. Rank hold CBT as of Q4 2014.

  • HAP Trading reported no remaining Cabot Corp position as of Q4 2014 after selling out during the quarter.
  • HAP Trading sold 30,300 Cabot Corp shares in Q4 2014, an estimated $1.54M.
  • HAP Trading first reported a position in Cabot Corp in Q4 2013 and held it in 2 quarters.
  • HAP Trading's Cabot Corp position peaked at $1.54M in Q3 2014.
  • 254 funds tracked by Wall St. Rank held Cabot Corp as of Q4 2014.

Based on HAP Trading's 13F filing for Q4 2014, filed 13 Feb 2015.