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Lucus Advisors’s Cabot Corp CBT Stock Holding History

Lucus Advisors’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
Q4 		– Sell
-7,499
Closed -$393K – 68
2016
Q3 		$393K Sell
7,499
-218
-3% -$10.8K 0.34% 140
2016
Q2 		$352K Sell
7,717
-2,938
-28% -$137K 0.29% 65
2016
Q1 		$515K Buy
10,655
+2,229
+26% +$95.9K 0.3% 202
2015
Q4 		$344K Sell
8,426
-5,103
-38% -$202K 0.21% 223
2015
Q3 		$427K Buy
13,529
+856
+7% +$29.7K 0.24% 213
2015
Q2 		$473K Buy
12,673
+5,464
+76% +$236K 0.23% 263
2015
Q1 		$324K Buy
7,209
+904
+14% +$39.9K 0.17% 257
2014
Q4 		$277K Buy
+6,305
New +$285K 0.12% 301

Other funds holding CBT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lucus Advisors's CBT Position: Q4 2016 in Review

Lucus Advisors sold out of Cabot Corp (CBT) in Q4 2016, closing a stake of 7,499 shares — an estimated $393K sold.

Lucus Advisors first reported a position in CBT in Q4 2014 and held it in 8 quarters. The position peaked at $515K in Q1 2016. 289 funds tracked by Wall St. Rank hold CBT as of Q4 2016.

  • Lucus Advisors reported no remaining Cabot Corp position as of Q4 2016 after selling out during the quarter.
  • Lucus Advisors sold 7,499 Cabot Corp shares in Q4 2016, an estimated $393K.
  • Lucus Advisors first reported a position in Cabot Corp in Q4 2014 and held it in 8 quarters.
  • Lucus Advisors's Cabot Corp position peaked at $515K in Q1 2016.
  • 289 funds tracked by Wall St. Rank held Cabot Corp as of Q4 2016.

Based on Lucus Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.