Meadow Creek Investment Management’s Cabot Corp CBT Stock Holding History

Meadow Creek Investment 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
2019 Q3	$515K	Hold	11,356	–	–	0.01%	709
2019 Q2	$542K	Hold	11,356	–	–	0.01%	685
2019 Q1	$473K	Hold	11,356	–	–	0.01%	707
2018 Q4	$488K	Sell	11,356 -20,196	-64%	-$1.01M	0.01%	631
2018 Q3	$1.98M	Sell	31,552 -17,918	-36%	-$1.15M	0.04%	331
2018 Q2	$3.06M	Buy	49,470 +7,786	+19%	+$461K	0.06%	258
2018 Q1	$2.32M	Sell	41,684 -8,364	-17%	-$528K	0.05%	274
2017 Q4	$3.08M	Sell	50,048 -918	-2%	-$55.2K	0.07%	248
2017 Q3	$2.84M	Buy	50,966 +8,806	+21%	+$470K	0.07%	243
2017 Q2	$2.25M	Buy	42,160 +6,528	+18%	+$358K	0.05%	265
2017 Q1	$2.13M	Sell	35,632 -6,358	-15%	-$362K	0.05%	281
2016 Q4	$2.12M	Buy	+41,990	New	+$2.16M	0.05%	258

Other funds holding CBT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Meadow Creek Investment Management's CBT Position: Q3 2019 in Review

Meadow Creek Investment Management held its Cabot Corp (CBT) position steady in Q3 2019 at 11,356 shares worth $515K. The position accounts for 0.01% of the portfolio, ranked #709.

Meadow Creek Investment Management first reported a position in CBT in Q4 2016 and has held it in 12 quarters since. The position peaked at $3.08M in Q4 2017. 265 funds tracked by Wall St. Rank hold CBT as of Q3 2019.

Meadow Creek Investment Management held 11,356 shares of Cabot Corp worth $515K as of Q3 2019.
Meadow Creek Investment Management left its Cabot Corp share count unchanged in Q3 2019.
Cabot Corp made up 0.01% of Meadow Creek Investment Management's portfolio in Q3 2019, its #709 holding.
Meadow Creek Investment Management first reported a position in Cabot Corp in Q4 2016 and has held it in 12 quarters since.
Meadow Creek Investment Management's Cabot Corp position peaked at $3.08M in Q4 2017.
265 funds tracked by Wall St. Rank held Cabot Corp as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.