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Neuberger Berman Canada’s Cabot Corp CBT Stock Holding History

Neuberger Berman Canada’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
Q3 		$1.32M Sell
23,698
-6,854
-22% -$366K 0.24% 104
2017
Q2 		$1.63M Sell
30,552
-7,296
-19% -$400K 0.3% 68
2017
Q1 		$2.27M Buy
37,848
+17,036
+82% +$969K 0.44% 39
2016
Q4 		$1.05M Buy
20,812
+8,228
+65% +$424K 0.27% 89
2016
Q3 		$660K Sell
12,584
-3,648
-22% -$181K 0.2% 145
2016
Q2 		$741K Sell
16,232
-1,659
-9% -$77.3K 0.24% 151
2016
Q1 		$865K Sell
17,891
-5,833
-25% -$251K 0.32% 108
2015
Q4 		$970K Sell
23,724
-13,217
-36% -$523K 0.38% 73
2015
Q3 		$1.17M Sell
36,941
-5,172
-12% -$179K 0.51% 78
2015
Q2 		$1.57M Buy
42,113
+7,155
+20% +$309K 0.42% 100
2015
Q1 		$1.57M Buy
34,958
+26,758
+326% +$1.18M 0.42% 48
2014
Q4 		$360K Sell
8,200
-38,915
-83% -$1.76M 0.06% 189
2014
Q3 		$2.39M Buy
47,115
+21,615
+85% +$1.19M 0.37% 97
2014
Q2 		$1.48M Buy
25,500
+5,300
+26% +$309K 0.38% 63
2014
Q1 		$1.19M Buy
20,200
+2,400
+13% +$126K 0.27% 72
2013
Q4 		$915K Buy
+17,800
New +$842K 0.22% 132

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Neuberger Berman Canada's CBT Position: Q3 2017 in Review

Neuberger Berman Canada reduced its Cabot Corp (CBT) stake by 22% in Q3 2017, selling an estimated $366K and leaving 23,698 shares worth $1.32M. The position accounts for 0.24% of the portfolio, ranked #104.

Neuberger Berman Canada first reported a position in CBT in Q4 2013 and has held it in 16 quarters since. The position peaked at $2.39M in Q3 2014. 274 funds tracked by Wall St. Rank hold CBT as of Q3 2017.

  • Neuberger Berman Canada held 23,698 shares of Cabot Corp worth $1.32M as of Q3 2017.
  • Neuberger Berman Canada sold 6,854 Cabot Corp shares in Q3 2017, an estimated $366K.
  • Cabot Corp made up 0.24% of Neuberger Berman Canada's portfolio in Q3 2017, its #104 holding.
  • Neuberger Berman Canada first reported a position in Cabot Corp in Q4 2013 and has held it in 16 quarters since.
  • Neuberger Berman Canada's Cabot Corp position peaked at $2.39M in Q3 2014.
  • 274 funds tracked by Wall St. Rank held Cabot Corp as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.