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Leuthold Group’s Cabot Corp CBT Stock Holding History

Leuthold Group’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
Q4 		– Sell
-131,149
Closed -$6.66M – 208
2014
Q3 		$6.66M Sell
131,149
-9,981
-7% -$548K 0.6% 60
2014
Q2 		$8.18M Buy
141,130
+41,424
+42% +$2.41M 0.69% 40
2014
Q1 		$5.89M Buy
+99,706
New +$5.23M 0.52% 76

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Leuthold Group's CBT Position: Q4 2014 in Review

Leuthold Group sold out of Cabot Corp (CBT) in Q4 2014, closing a stake of 131,149 shares — an estimated $6.66M sold.

Leuthold Group first reported a position in CBT in Q1 2014 and held it in 3 quarters. The position peaked at $8.18M in Q2 2014. 254 funds tracked by Wall St. Rank hold CBT as of Q4 2014.

  • Leuthold Group reported no remaining Cabot Corp position as of Q4 2014 after selling out during the quarter.
  • Leuthold Group sold 131,149 Cabot Corp shares in Q4 2014, an estimated $6.66M.
  • Leuthold Group first reported a position in Cabot Corp in Q1 2014 and held it in 3 quarters.
  • Leuthold Group's Cabot Corp position peaked at $8.18M in Q2 2014.
  • 254 funds tracked by Wall St. Rank held Cabot Corp as of Q4 2014.

Based on Leuthold Group's 13F filing for Q4 2014, filed 17 Feb 2015.