MCM
CBT icon

McKinley Capital Management’s Cabot Corp CBT Stock Holding History

McKinley Capital Management’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
Q3 		– Sell
-8,227
Closed -$477K – 323
2014
Q2 		$477K Sell
8,227
-603
-7% -$35.1K 0.02% 237
2014
Q1 		$522K Buy
8,830
+1,518
+21% +$79.6K 0.02% 279
2013
Q4 		$376K Buy
+7,312
New +$346K 0.01% 324

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

McKinley Capital Management's CBT Position: Q3 2014 in Review

McKinley Capital Management sold out of Cabot Corp (CBT) in Q3 2014, closing a stake of 8,227 shares — an estimated $477K sold.

McKinley Capital Management first reported a position in CBT in Q4 2013 and held it in 3 quarters. The position peaked at $522K in Q1 2014. 257 funds tracked by Wall St. Rank hold CBT as of Q3 2014.

  • McKinley Capital Management reported no remaining Cabot Corp position as of Q3 2014 after selling out during the quarter.
  • McKinley Capital Management sold 8,227 Cabot Corp shares in Q3 2014, an estimated $477K.
  • McKinley Capital Management first reported a position in Cabot Corp in Q4 2013 and held it in 3 quarters.
  • McKinley Capital Management's Cabot Corp position peaked at $522K in Q1 2014.
  • 257 funds tracked by Wall St. Rank held Cabot Corp as of Q3 2014.

Based on McKinley Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.