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Liberty Mutual Group Asset Management’s Cabot Corp CBT Stock Holding History

Liberty Mutual Group Asset Management’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
-12,310
Closed -$772K – 149
2018
Q3 		$772K Hold
12,310
– – 0.02% 521
2018
Q2 		$760K Buy
12,310
+109
+0.9% +$6.45K 0.02% 525
2018
Q1 		$680K Sell
12,201
-3,596
-23% -$227K 0.02% 561
2017
Q4 		$973K Sell
15,797
-545
-3% -$32.7K 0.03% 470
2017
Q3 		$912K Sell
16,342
-8,223
-33% -$439K 0.05% 496
2017
Q2 		$1.31M Sell
24,565
-3,287
-12% -$180K 0.05% 500
2017
Q1 		$1.67M Buy
27,852
+228
+0.8% +$13K 0.07% 415
2016
Q4 		$1.4M Buy
27,624
+467
+2% +$24.1K 0.05% 533
2016
Q3 		$1.42M Buy
27,157
+86
+0.3% +$4.26K 0.05% 488
2016
Q2 		$1.24M Buy
27,071
+2,257
+9% +$105K 0.05% 544
2016
Q1 		$1.2M Sell
24,814
-15,741
-39% -$677K 0.05% 508
2015
Q4 		$1.66M Buy
40,555
+13,755
+51% +$544K 0.07% 442
2015
Q3 		$845K Buy
26,800
+182
+0.7% +$6.31K 0.03% 915
2015
Q2 		$993K Buy
26,618
+4,992
+23% +$215K 0.03% 905
2015
Q1 		$975K Buy
21,626
+812
+4% +$35.9K 0.03% 871
2014
Q4 		$913K Sell
20,814
-183
-0.9% -$8.26K 0.03% 871
2014
Q3 		$1.07M Buy
20,997
+1,816
+9% +$99.6K 0.03% 849
2014
Q2 		$1.11M Buy
19,181
+222
+1% +$12.9K 0.04% 833
2014
Q1 		$1.12M Buy
18,959
+6,002
+46% +$315K 0.04% 813
2013
Q4 		$666K Sell
12,957
-5,557
-30% -$263K 0.02% 884
2013
Q3 		$791K Sell
18,514
-6,255
-25% -$252K 0.03% 706
2013
Q2 		$927K Buy
+24,769
New +$920K 0.04% 595

Other funds holding CBT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return

Liberty Mutual Group Asset Management's CBT Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Cabot Corp (CBT) in Q4 2018, closing a stake of 12,310 shares — an estimated $772K sold.

Liberty Mutual Group Asset Management first reported a position in CBT in Q2 2013 and held it in 22 quarters. The position peaked at $1.67M in Q1 2017. 297 funds tracked by Wall St. Rank hold CBT as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Cabot Corp position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 12,310 Cabot Corp shares in Q4 2018, an estimated $772K.
  • Liberty Mutual Group Asset Management first reported a position in Cabot Corp in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Cabot Corp position peaked at $1.67M in Q1 2017.
  • 297 funds tracked by Wall St. Rank held Cabot Corp as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.