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Northern Trust Company of Connecticut’s Cabot Corp CBT Stock Holding History

Northern Trust Company of Connecticut’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 		$7.6M Buy
147,941
+422
+0.3% +$20K 0.05% 536
2013
Q3 		$6.3M Sell
147,519
-21,369
-13% -$862K 0.04% 610
2013
Q2 		$6.32M Buy
+168,888
New +$6.27M 0.04% 591

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 $3.37T AUM 44.26% 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 13.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 18.14% 1-Year Est. Return

Northern Trust Company of Connecticut's CBT Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its Cabot Corp (CBT) stake by 0.29% in Q4 2013, buying an estimated $20K and bringing the position to 147,941 shares worth $7.6M. The position accounts for 0.05% of the portfolio, ranked #536.

Northern Trust Company of Connecticut first reported a position in CBT in Q2 2013 and has held it in 3 quarters since. 220 funds tracked by Wall St. Rank hold CBT as of Q4 2013.

  • Northern Trust Company of Connecticut held 147,941 shares of Cabot Corp worth $7.6M as of Q4 2013.
  • Northern Trust Company of Connecticut bought 422 Cabot Corp shares in Q4 2013, an estimated $20K.
  • Cabot Corp made up 0.05% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #536 holding.
  • Northern Trust Company of Connecticut first reported a position in Cabot Corp in Q2 2013 and has held it in 3 quarters since.
  • 220 funds tracked by Wall St. Rank held Cabot Corp as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.