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Invictus RG (Singapore)’s Cabot Corp CBT Stock Holding History

Invictus RG (Singapore)’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
2015
Q4 		– Sell
-11,542
Closed -$364K – 83
2015
Q3 		$364K Buy
11,542
+4,795
+71% +$166K 0.34% 99
2015
Q2 		$252K Buy
6,747
+630
+10% +$27.2K 0.23% 161
2015
Q1 		$275K Buy
6,117
+5,934
+3,243% +$262K 0.26% 138
2014
Q4 		$8K Sell
183
-2,785
-94% -$126K 0.01% 575
2014
Q3 		$151K Sell
2,968
-5,896
-67% -$324K 0.19% 219
2014
Q2 		$514K Buy
8,864
+1,926
+28% +$112K 0.54% 24
2014
Q1 		$410K Buy
+6,938
New +$364K 0.49% 51

Other funds holding CBT

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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Invictus RG (Singapore)'s CBT Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Cabot Corp (CBT) in Q4 2015, closing a stake of 11,542 shares — an estimated $364K sold.

Invictus RG (Singapore) first reported a position in CBT in Q1 2014 and held it in 7 quarters. The position peaked at $514K in Q2 2014. 260 funds tracked by Wall St. Rank hold CBT as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Cabot Corp position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 11,542 Cabot Corp shares in Q4 2015, an estimated $364K.
  • Invictus RG (Singapore) first reported a position in Cabot Corp in Q1 2014 and held it in 7 quarters.
  • Invictus RG (Singapore)'s Cabot Corp position peaked at $514K in Q2 2014.
  • 260 funds tracked by Wall St. Rank held Cabot Corp as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.