Neuburgh Advisers’s Cabot Corp CBT Stock Holding History

Neuburgh Advisers’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	$242K	Hold	5,344	–	–	0.01%	635
2019 Q2	$255K	Hold	5,344	–	–	0.01%	623
2019 Q1	$222K	Hold	5,344	–	–	0.01%	650
2018 Q4	$229K	Sell	5,344 -9,504	-64%	-$474K	0.01%	603
2018 Q3	$931K	Sell	14,848 -8,432	-36%	-$542K	0.03%	315
2018 Q2	$1.44M	Buy	23,280 +3,664	+19%	+$217K	0.05%	245
2018 Q1	$1.09M	Sell	19,616 -3,936	-17%	-$248K	0.04%	258
2017 Q4	$1.45M	Sell	23,552 -432	-2%	-$26K	0.05%	237
2017 Q3	$1.34M	Buy	23,984 +4,144	+21%	+$221K	0.05%	235
2017 Q2	$1.06M	Buy	19,840 +3,072	+18%	+$169K	0.04%	259
2017 Q1	$1M	Sell	16,768 -2,992	-15%	-$170K	0.04%	268
2016 Q4	$999K	Buy	+19,760	New	+$1.02M	0.05%	239

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

Neuburgh Advisers's CBT Position: Q3 2019 in Review

Neuburgh Advisers held its Cabot Corp (CBT) position steady in Q3 2019 at 5,344 shares worth $242K. The position accounts for 0.01% of the portfolio, ranked #635.

Neuburgh Advisers first reported a position in CBT in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.45M in Q4 2017. 265 funds tracked by Wall St. Rank hold CBT as of Q3 2019.

Neuburgh Advisers held 5,344 shares of Cabot Corp worth $242K as of Q3 2019.
Neuburgh Advisers left its Cabot Corp share count unchanged in Q3 2019.
Cabot Corp made up 0.01% of Neuburgh Advisers's portfolio in Q3 2019, its #635 holding.
Neuburgh Advisers first reported a position in Cabot Corp in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's Cabot Corp position peaked at $1.45M in Q4 2017.
265 funds tracked by Wall St. Rank held Cabot Corp as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.