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Nine Chapters Capital Management’s Cabot Corp CBT Stock Holding History

Nine Chapters 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
2017
Q3 		– Sell
-4,900
Closed -$262K – 155
2017
Q2 		$262K Buy
+4,900
New +$269K 2.48% 17
2015
Q3 		– Sell
-32,700
Closed -$1.22M – 1014
2015
Q2 		$1.22M Buy
+32,700
New +$1.41M 0.1% 288
2014
Q2 		– Sell
-17,700
Closed -$1.04M – 949
2014
Q1 		$1.04M Buy
+17,700
New +$928K 0.12% 246

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

Nine Chapters Capital Management's CBT Position: Q3 2017 in Review

Nine Chapters Capital Management sold out of Cabot Corp (CBT) in Q3 2017, closing a stake of 4,900 shares — an estimated $262K sold.

Nine Chapters Capital Management first reported a position in CBT in Q1 2014 and held it in 3 quarters. The position peaked at $1.22M in Q2 2015. 274 funds tracked by Wall St. Rank hold CBT as of Q3 2017.

  • Nine Chapters Capital Management reported no remaining Cabot Corp position as of Q3 2017 after selling out during the quarter.
  • Nine Chapters Capital Management sold 4,900 Cabot Corp shares in Q3 2017, an estimated $262K.
  • Nine Chapters Capital Management first reported a position in Cabot Corp in Q1 2014 and held it in 3 quarters.
  • Nine Chapters Capital Management's Cabot Corp position peaked at $1.22M in Q2 2015.
  • 274 funds tracked by Wall St. Rank held Cabot Corp as of Q3 2017.

Based on Nine Chapters Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.