Janus Henderson Investors US’s Cabot Corp CBT Stock Holding History

Janus Henderson Investors US’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	$2.19M	Sell	36,500 -39,000	-52%	-$2.22M	﹤0.01%	919
2016 Q4	$3.82M	Sell	75,500 -35,000	-32%	-$1.8M	﹤0.01%	887
2016 Q3	$5.79M	Sell	110,500 -1,000	-0.9%	-$49.5K	﹤0.01%	795
2016 Q2	$5.09M	Buy	+111,500	New	+$5.19M	﹤0.01%	777
2015 Q1	–	Sell	-121,700	Closed	-$5.34M	–	1109
2014 Q4	$5.34M	Sell	121,700 -33,300	-21%	-$1.5M	﹤0.01%	788
2014 Q3	$7.87M	Buy	155,000 +44,800	+41%	+$2.46M	0.01%	720
2014 Q2	$6.39M	Buy	110,200 +99,300	+911%	+$5.79M	0.01%	760
2014 Q1	$644K	Buy	+10,900	New	+$571K	﹤0.01%	963

Other funds holding CBT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Janus Henderson Investors US's CBT Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Cabot Corp (CBT) stake by 52% in Q1 2017, selling an estimated $2.22M and leaving 36,500 shares worth $2.19M. The position accounts for ﹤0.01% of the portfolio, ranked #919.

Janus Henderson Investors US first reported a position in CBT in Q1 2014 and has held it in 8 quarters since. The position peaked at $7.87M in Q3 2014. 281 funds tracked by Wall St. Rank hold CBT as of Q1 2017.

Janus Henderson Investors US held 36,500 shares of Cabot Corp worth $2.19M as of Q1 2017.
Janus Henderson Investors US sold 39,000 Cabot Corp shares in Q1 2017, an estimated $2.22M.
Cabot Corp made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #919 holding.
Janus Henderson Investors US first reported a position in Cabot Corp in Q1 2014 and has held it in 8 quarters since.
Janus Henderson Investors US's Cabot Corp position peaked at $7.87M in Q3 2014.
281 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.