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Newland Capital Management’s Cabot Corp CBT Stock Holding History

Newland Capital 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
2013
Q4 		– Sell
-47,673
Closed -$2.04M – 37
2013
Q3 		$2.04M Buy
47,673
+37,673
+377% +$1.52M 2.61% 13
2013
Q2 		$374K Buy
+10,000
New +$371K 0.25% 43

Other funds holding CBT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Newland Capital Management's CBT Position: Q4 2013 in Review

Newland Capital Management sold out of Cabot Corp (CBT) in Q4 2013, closing a stake of 47,673 shares — an estimated $2.04M sold.

Newland Capital Management first reported a position in CBT in Q2 2013 and held it in 2 quarters. The position peaked at $2.04M in Q3 2013. 220 funds tracked by Wall St. Rank hold CBT as of Q4 2013.

  • Newland Capital Management reported no remaining Cabot Corp position as of Q4 2013 after selling out during the quarter.
  • Newland Capital Management sold 47,673 Cabot Corp shares in Q4 2013, an estimated $2.04M.
  • Newland Capital Management first reported a position in Cabot Corp in Q2 2013 and held it in 2 quarters.
  • Newland Capital Management's Cabot Corp position peaked at $2.04M in Q3 2013.
  • 220 funds tracked by Wall St. Rank held Cabot Corp as of Q4 2013.

Based on Newland Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.