Nordea Investment Management
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Nordea Investment Management’s Cabot Corp CBT Stock Holding History

Nordea Investment 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
2019
Q2 		– Sell
-91,632
Closed -$3.81M – 1028
2019
Q1 		$3.81M Buy
+91,632
New +$4.12M 0.01% 726
2017
Q1 		– Sell
-23,361
Closed -$1.18M – 1046
2016
Q4 		$1.18M Buy
+23,361
New +$1.2M ﹤0.01% 696
2016
Q1 		– Sell
-3,430
Closed -$140K – 967
2015
Q4 		$140K Sell
3,430
-985
-22% -$39K ﹤0.01% 804
2015
Q3 		$139K Buy
4,415
+1,854
+72% +$64.2K ﹤0.01% 791
2015
Q2 		$95K Buy
+2,561
New +$110K ﹤0.01% 881

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nordea Investment Management's CBT Position: Q2 2019 in Review

Nordea Investment Management sold out of Cabot Corp (CBT) in Q2 2019, closing a stake of 91,632 shares — an estimated $3.81M sold.

Nordea Investment Management first reported a position in CBT in Q2 2015 and held it in 5 quarters. The position peaked at $3.81M in Q1 2019. 279 funds tracked by Wall St. Rank hold CBT as of Q2 2019.

  • Nordea Investment Management reported no remaining Cabot Corp position as of Q2 2019 after selling out during the quarter.
  • Nordea Investment Management sold 91,632 Cabot Corp shares in Q2 2019, an estimated $3.81M.
  • Nordea Investment Management first reported a position in Cabot Corp in Q2 2015 and held it in 5 quarters.
  • Nordea Investment Management's Cabot Corp position peaked at $3.81M in Q1 2019.
  • 279 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2019.

Based on Nordea Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.