Managed Account Advisors’s Cabot Corp CBT Stock Holding History

Managed Account 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
2015 Q2	$11.9M	Buy	319,988 +13,615	+4%	+$587K	0.01%	1001
2015 Q1	$13.8M	Buy	306,373 +102,588	+50%	+$4.53M	0.01%	912
2014 Q4	$8.94M	Sell	203,785 -29,868	-13%	-$1.35M	0.01%	1101
2014 Q3	$11.9M	Sell	233,653 -64,998	-22%	-$3.57M	0.01%	937
2014 Q2	$17.3M	Sell	298,651 -1,852	-0.6%	-$108K	0.02%	741
2014 Q1	$17.7M	Sell	300,503 -18,092	-6%	-$948K	0.02%	708
2013 Q4	$16.4M	Buy	318,595 +232,194	+269%	+$11M	0.02%	723
2013 Q3	$3.69M	Sell	86,401 -27,704	-24%	-$1.12M	0.01%	1390
2013 Q2	$4.27M	Buy	+114,105	New	+$4.24M	0.01%	1264

Other funds holding CBT

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Managed Account Advisors's CBT Position: Q2 2015 in Review

Managed Account Advisors increased its Cabot Corp (CBT) stake by 4.4% in Q2 2015, buying an estimated $587K and bringing the position to 319,988 shares worth $11.9M. The position accounts for 0.01% of the portfolio, ranked #1001.

Managed Account Advisors first reported a position in CBT in Q2 2013 and has held it in 9 quarters since. The position peaked at $17.7M in Q1 2014. 267 funds tracked by Wall St. Rank hold CBT as of Q2 2015.

Managed Account Advisors held 319,988 shares of Cabot Corp worth $11.9M as of Q2 2015.
Managed Account Advisors bought 13,615 Cabot Corp shares in Q2 2015, an estimated $587K.
Cabot Corp made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1001 holding.
Managed Account Advisors first reported a position in Cabot Corp in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Cabot Corp position peaked at $17.7M in Q1 2014.
267 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.