LI
CBT icon

LMCG Investments’s Cabot Corp CBT Stock Holding History

LMCG Investments’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
2015
Q3 		$20.8M Buy
658,886
+58,366
+10% +$2.02M 0.45% 58
2015
Q2 		$22.4M Buy
600,520
+92,137
+18% +$3.98M 0.48% 46
2015
Q1 		$22.9M Buy
508,383
+423,028
+496% +$18.7M 0.48% 42
2014
Q4 		$3.74M Buy
+85,355
New +$3.85M 0.08% 294

Other funds holding CBT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

LMCG Investments's CBT Position: Q3 2015 in Review

LMCG Investments increased its Cabot Corp (CBT) stake by 9.7% in Q3 2015, buying an estimated $2.02M and bringing the position to 658,886 shares worth $20.8M. The position accounts for 0.45% of the portfolio, ranked #58.

LMCG Investments first reported a position in CBT in Q4 2014 and has held it in 4 quarters since. The position peaked at $22.9M in Q1 2015. 241 funds tracked by Wall St. Rank hold CBT as of Q3 2015.

  • LMCG Investments held 658,886 shares of Cabot Corp worth $20.8M as of Q3 2015.
  • LMCG Investments bought 58,366 Cabot Corp shares in Q3 2015, an estimated $2.02M.
  • Cabot Corp made up 0.45% of LMCG Investments's portfolio in Q3 2015, its #58 holding.
  • LMCG Investments first reported a position in Cabot Corp in Q4 2014 and has held it in 4 quarters since.
  • LMCG Investments's Cabot Corp position peaked at $22.9M in Q1 2015.
  • 241 funds tracked by Wall St. Rank held Cabot Corp as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.