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James Investment Research’s Cabot Corp CBT Stock Holding History

James Investment Research’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
2018
Q4 		– Sell
-32,730
Closed -$2.05M – 823
2018
Q3 		$2.05M Buy
+32,730
New +$2.1M 0.08% 374
2017
Q3 		– Sell
-26,242
Closed -$1.4M – 752
2017
Q2 		$1.4M Buy
26,242
+21,169
+417% +$1.16M 0.04% 299
2017
Q1 		$304K Buy
+5,073
New +$289K 0.01% 379

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

James Investment Research's CBT Position: Q4 2018 in Review

James Investment Research sold out of Cabot Corp (CBT) in Q4 2018, closing a stake of 32,730 shares — an estimated $2.05M sold.

James Investment Research first reported a position in CBT in Q1 2017 and held it in 3 quarters. The position peaked at $2.05M in Q3 2018. 297 funds tracked by Wall St. Rank hold CBT as of Q4 2018.

  • James Investment Research reported no remaining Cabot Corp position as of Q4 2018 after selling out during the quarter.
  • James Investment Research sold 32,730 Cabot Corp shares in Q4 2018, an estimated $2.05M.
  • James Investment Research first reported a position in Cabot Corp in Q1 2017 and held it in 3 quarters.
  • James Investment Research's Cabot Corp position peaked at $2.05M in Q3 2018.
  • 297 funds tracked by Wall St. Rank held Cabot Corp as of Q4 2018.

Based on James Investment Research's 13F filing for Q4 2018, filed 22 Jan 2019.