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MU Investments Company’s Cabot Corp CBT Stock Holding History

MU Investments Company’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 		– Sell
-1,000
Closed -$44K – 291
2015
Q1 		$44K Hold
1,000
– – 0.02% 271
2014
Q4 		$44K Hold
1,000
– – 0.02% 283
2014
Q3 		$51K Hold
1,000
– – 0.03% 273
2014
Q2 		$58K Sell
1,000
-5,370
-84% -$313K 0.03% 274
2014
Q1 		$363K Buy
6,370
+300
+5% +$15.7K 0.17% 140
2013
Q4 		$309K Sell
6,070
-430
-7% -$20.3K 0.13% 189
2013
Q3 		$276K Sell
6,500
-2,800
-30% -$113K 0.13% 188
2013
Q2 		$353K Buy
+9,300
New +$345K 0.15% 188

Other funds holding CBT

Vanguard Group
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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

MU Investments Company's CBT Position: Q2 2015 in Review

MU Investments Company sold out of Cabot Corp (CBT) in Q2 2015, closing a stake of 1,000 shares — an estimated $44K sold.

MU Investments Company first reported a position in CBT in Q2 2013 and held it in 8 quarters. The position peaked at $363K in Q1 2014. 267 funds tracked by Wall St. Rank hold CBT as of Q2 2015.

  • MU Investments Company reported no remaining Cabot Corp position as of Q2 2015 after selling out during the quarter.
  • MU Investments Company sold 1,000 Cabot Corp shares in Q2 2015, an estimated $44K.
  • MU Investments Company first reported a position in Cabot Corp in Q2 2013 and held it in 8 quarters.
  • MU Investments Company's Cabot Corp position peaked at $363K in Q1 2014.
  • 267 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2015.

Based on MU Investments Company's 13F filing for Q2 2015, filed 24 Jul 2015.