HPCM
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High Pointe Capital Management’s Cabot Corp CBT Stock Holding History

High Pointe 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
2014
Q2 		– Sell
-46,950
Closed -$2.77M – 160
2014
Q1 		$2.77M Hold
46,950
– – 1.07% 18
2013
Q4 		$2.41M Hold
46,950
– – 0.95% 29
2013
Q3 		$2M Hold
46,950
– – 0.81% 63
2013
Q2 		$1.76M Buy
+46,950
New +$1.74M 0.77% 77

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

High Pointe Capital Management's CBT Position: Q2 2014 in Review

High Pointe Capital Management sold out of Cabot Corp (CBT) in Q2 2014, closing a stake of 46,950 shares — an estimated $2.77M sold.

High Pointe Capital Management first reported a position in CBT in Q2 2013 and held it in 4 quarters. The position peaked at $2.77M in Q1 2014. 265 funds tracked by Wall St. Rank hold CBT as of Q2 2014.

  • High Pointe Capital Management reported no remaining Cabot Corp position as of Q2 2014 after selling out during the quarter.
  • High Pointe Capital Management sold 46,950 Cabot Corp shares in Q2 2014, an estimated $2.77M.
  • High Pointe Capital Management first reported a position in Cabot Corp in Q2 2013 and held it in 4 quarters.
  • High Pointe Capital Management's Cabot Corp position peaked at $2.77M in Q1 2014.
  • 265 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2014.

Based on High Pointe Capital Management's 13F filing for Q2 2014, filed 25 Jul 2014.