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IBM Retirement Fund’s Cabot Corp CBT Stock Holding History

IBM Retirement Fund’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
2017
Q1 		– Sell
-4,918
Closed -$249K – 413
2016
Q4 		$249K Sell
4,918
-886
-15% -$45.6K 0.01% 834
2016
Q3 		$304K Sell
5,804
-368
-6% -$18.2K 0.02% 828
2016
Q2 		$282K Sell
6,172
-262
-4% -$12.2K 0.01% 874
2016
Q1 		$311K Sell
6,434
-8,231
-56% -$354K 0.01% 823
2015
Q4 		$600K Buy
14,665
+1,104
+8% +$43.7K 0.01% 943
2015
Q3 		$428K Sell
13,561
-1,171
-8% -$40.6K 0.01% 886
2015
Q2 		$549K Sell
14,732
-554
-4% -$23.9K 0.01% 973
2015
Q1 		$688K Sell
15,286
-21
-0.1% -$928 0.01% 887
2014
Q4 		$671K Buy
15,307
+1,457
+11% +$65.8K 0.01% 892
2014
Q3 		$703K Sell
13,850
-1,820
-12% -$99.9K 0.01% 844
2014
Q2 		$915K Sell
15,670
-71
-0.5% -$4.14K 0.02% 816
2014
Q1 		$940K Sell
15,741
-8,991
-36% -$471K 0.02% 781
2013
Q4 		$1.27M Sell
24,732
-1,164
-4% -$55K 0.02% 824
2013
Q3 		$1.11M Sell
25,896
-3,674
-12% -$148K 0.02% 858
2013
Q2 		$1.11M Buy
+29,570
New +$1.1M 0.01% 881

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

IBM Retirement Fund's CBT Position: Q1 2017 in Review

IBM Retirement Fund sold out of Cabot Corp (CBT) in Q1 2017, closing a stake of 4,918 shares — an estimated $249K sold.

IBM Retirement Fund first reported a position in CBT in Q2 2013 and held it in 15 quarters. The position peaked at $1.27M in Q4 2013. 281 funds tracked by Wall St. Rank hold CBT as of Q1 2017.

  • IBM Retirement Fund reported no remaining Cabot Corp position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 4,918 Cabot Corp shares in Q1 2017, an estimated $249K.
  • IBM Retirement Fund first reported a position in Cabot Corp in Q2 2013 and held it in 15 quarters.
  • IBM Retirement Fund's Cabot Corp position peaked at $1.27M in Q4 2013.
  • 281 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2017.

Based on IBM Retirement Fund's 13F filing for Q1 2017, filed 10 May 2017.