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Hoxton Financial’s Cabot Corp CBT Stock Holding History

Hoxton Financial’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
Q1 		– Sell
-300
Closed -$15K – 370
2013
Q4 		$15K Buy
300
+97
+48% +$4.59K 0.01% 399
2013
Q3 		$9K Sell
203
-44
-18% -$1.78K 0.01% 284
2013
Q2 		$9K Buy
+247
New +$9.17K 0.01% 416

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 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

Hoxton Financial's CBT Position: Q1 2014 in Review

Hoxton Financial sold out of Cabot Corp (CBT) in Q1 2014, closing a stake of 300 shares — an estimated $15K sold.

Hoxton Financial first reported a position in CBT in Q2 2013 and held it in 3 quarters. The position peaked at $15K in Q4 2013. 245 funds tracked by Wall St. Rank hold CBT as of Q1 2014.

  • Hoxton Financial reported no remaining Cabot Corp position as of Q1 2014 after selling out during the quarter.
  • Hoxton Financial sold 300 Cabot Corp shares in Q1 2014, an estimated $15K.
  • Hoxton Financial first reported a position in Cabot Corp in Q2 2013 and held it in 3 quarters.
  • Hoxton Financial's Cabot Corp position peaked at $15K in Q4 2013.
  • 245 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2014.

Based on Hoxton Financial's 13F filing for Q1 2014, filed 25 Apr 2014.