Massachusetts Financial Services
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Massachusetts Financial Services’s Cabot Corp CBT Stock Holding History

Massachusetts Financial Services’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
2014
Q4 		– Sell
-40,419
Closed -$2.05M – 887
2014
Q3 		$2.05M Buy
40,419
+9,659
+31% +$530K ﹤0.01% 743
2014
Q2 		$1.78M Buy
+30,760
New +$1.79M ﹤0.01% 743
2013
Q3 		– Sell
-37,990
Closed -$1.42M – 826
2013
Q2 		$1.42M Buy
+37,990
New +$1.41M ﹤0.01% 685

Other funds holding CBT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Massachusetts Financial Services's CBT Position: Q4 2014 in Review

Massachusetts Financial Services sold out of Cabot Corp (CBT) in Q4 2014, closing a stake of 40,419 shares — an estimated $2.05M sold.

Massachusetts Financial Services first reported a position in CBT in Q2 2013 and held it in 3 quarters. The position peaked at $2.05M in Q3 2014. 254 funds tracked by Wall St. Rank hold CBT as of Q4 2014.

  • Massachusetts Financial Services reported no remaining Cabot Corp position as of Q4 2014 after selling out during the quarter.
  • Massachusetts Financial Services sold 40,419 Cabot Corp shares in Q4 2014, an estimated $2.05M.
  • Massachusetts Financial Services first reported a position in Cabot Corp in Q2 2013 and held it in 3 quarters.
  • Massachusetts Financial Services's Cabot Corp position peaked at $2.05M in Q3 2014.
  • 254 funds tracked by Wall St. Rank held Cabot Corp as of Q4 2014.

Based on Massachusetts Financial Services's 13F filing for Q4 2014, filed 13 Feb 2015.