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Nationwide Fund Advisors’s Cabot Corp CBT Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-121,339
Closed -$6.77M – 345
2017
Q3 		$6.77M Sell
121,339
-188
-0.2% -$10K 0.03% 871
2017
Q2 		$6.49M Buy
121,527
+14,593
+14% +$801K 0.03% 880
2017
Q1 		$6.41M Buy
106,934
+458
+0.4% +$26.1K 0.03% 877
2016
Q4 		$5.38M Sell
106,476
-2,532
-2% -$130K 0.02% 948
2016
Q3 		$5.71M Sell
109,008
-81,924
-43% -$4.05M 0.02% 904
2016
Q2 		$8.72M Sell
190,932
-50,447
-21% -$2.35M 0.04% 639
2016
Q1 		$11.7M Buy
241,379
+4,633
+2% +$199K 0.05% 516
2015
Q4 		$9.68M Sell
236,746
-20,476
-8% -$810K 0.04% 588
2015
Q3 		$8.12M Sell
257,222
-5,925
-2% -$205K 0.04% 620
2015
Q2 		$9.81M Sell
263,147
-40,470
-13% -$1.75M 0.04% 571
2015
Q1 		$13.7M Sell
303,617
-542
-0.2% -$23.9K 0.06% 447
2014
Q4 		$13.3M Buy
304,159
+84,561
+39% +$3.82M 0.06% 427
2014
Q3 		$11.1M Buy
219,598
+14,898
+7% +$817K 0.05% 507
2014
Q2 		$11.9M Sell
204,700
-110,583
-35% -$6.44M 0.05% 488
2014
Q1 		$18.6M Sell
315,283
-171,640
-35% -$9M 0.09% 290
2013
Q4 		$25M Buy
486,923
+2,585
+0.5% +$122K 0.1% 217
2013
Q3 		$20.7M Buy
484,338
+87,863
+22% +$3.55M 0.09% 255
2013
Q2 		$14.8M Buy
+396,475
New +$14.7M 0.08% 297

Other funds holding CBT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nationwide Fund Advisors's CBT Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Cabot Corp (CBT) in Q4 2017, closing a stake of 121,339 shares — an estimated $6.77M sold.

Nationwide Fund Advisors first reported a position in CBT in Q2 2013 and held it in 18 quarters. The position peaked at $25M in Q4 2013. 298 funds tracked by Wall St. Rank hold CBT as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Cabot Corp position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 121,339 Cabot Corp shares in Q4 2017, an estimated $6.77M.
  • Nationwide Fund Advisors first reported a position in Cabot Corp in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Cabot Corp position peaked at $25M in Q4 2013.
  • 298 funds tracked by Wall St. Rank held Cabot Corp as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.