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Lingohr Asset Management’s Cabot Corp CBT Stock Holding History

Lingohr 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
2016
Q2 		– Sell
-16,700
Closed -$813K – 92
2016
Q1 		$813K Sell
16,700
-2,600
-13% -$112K 0.77% 51
2015
Q4 		$809K Sell
19,300
-900
-4% -$35.6K 0.41% 58
2015
Q3 		$638K Buy
+20,200
New +$700K 0.3% 75

Other funds holding CBT

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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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Lingohr Asset Management's CBT Position: Q2 2016 in Review

Lingohr Asset Management sold out of Cabot Corp (CBT) in Q2 2016, closing a stake of 16,700 shares — an estimated $813K sold.

Lingohr Asset Management first reported a position in CBT in Q3 2015 and held it in 3 quarters. The position peaked at $813K in Q1 2016. 282 funds tracked by Wall St. Rank hold CBT as of Q2 2016.

  • Lingohr Asset Management reported no remaining Cabot Corp position as of Q2 2016 after selling out during the quarter.
  • Lingohr Asset Management sold 16,700 Cabot Corp shares in Q2 2016, an estimated $813K.
  • Lingohr Asset Management first reported a position in Cabot Corp in Q3 2015 and held it in 3 quarters.
  • Lingohr Asset Management's Cabot Corp position peaked at $813K in Q1 2016.
  • 282 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2016.

Based on Lingohr Asset Management's 13F filing for Q2 2016, filed 21 Jul 2016.