McAdam LLC’s Cabot Corp CBT Stock Holding History

McAdam LLC’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
2018 Q4	–	Sell	-2,573	Closed	-$163K	–	138
2018 Q3	$163K	Hold	2,573	–	–	0.06%	76
2018 Q2	$159K	Hold	2,573	–	–	0.06%	71
2018 Q1	$143K	Buy	+2,573	New	+$162K	0.07%	79

Other funds holding CBT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return

McAdam LLC's CBT Position: Q4 2018 in Review

McAdam LLC sold out of Cabot Corp (CBT) in Q4 2018, closing a stake of 2,573 shares — an estimated $163K sold.

McAdam LLC first reported a position in CBT in Q1 2018 and held it in 3 quarters. The position peaked at $163K in Q3 2018. 297 funds tracked by Wall St. Rank hold CBT as of Q4 2018.

McAdam LLC reported no remaining Cabot Corp position as of Q4 2018 after selling out during the quarter.
McAdam LLC sold 2,573 Cabot Corp shares in Q4 2018, an estimated $163K.
McAdam LLC first reported a position in Cabot Corp in Q1 2018 and held it in 3 quarters.
McAdam LLC's Cabot Corp position peaked at $163K in Q3 2018.
297 funds tracked by Wall St. Rank held Cabot Corp as of Q4 2018.

Based on McAdam LLC's 13F filing for Q4 2018, filed 30 Jan 2019.