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Numeric Investors’s Cabot Corp CBT Stock Holding History

Numeric Investors’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
Q4 		$936K Sell
15,200
-11,900
-44% -$715K 0.01% 761
2017
Q3 		$1.51M Buy
27,100
+1,000
+4% +$53.4K 0.01% 660
2017
Q2 		$1.4M Sell
26,100
-82,959
-76% -$4.55M 0.01% 598
2017
Q1 		$6.53M Sell
109,059
-120,000
-52% -$6.83M 0.06% 287
2016
Q4 		$11.6M Sell
229,059
-243,900
-52% -$12.6M 0.11% 205
2016
Q3 		$24.8M Sell
472,959
-60,400
-11% -$2.99M 0.23% 103
2016
Q2 		$24.4M Sell
533,359
-27,929
-5% -$1.3M 0.22% 115
2016
Q1 		$27.1M Buy
561,288
+71,900
+15% +$3.09M 0.29% 84
2015
Q4 		$20M Buy
489,388
+464,788
+1,889% +$18.4M 0.21% 114
2015
Q3 		$776K Buy
+24,600
New +$852K 0.01% 604
2015
Q1 		– Sell
-13,300
Closed -$583K – 892
2014
Q4 		$583K Buy
+13,300
New +$601K 0.01% 580
2014
Q3 		– Sell
-162,900
Closed -$9.45M – 826
2014
Q2 		$9.45M Buy
162,900
+113,400
+229% +$6.61M 0.14% 155
2014
Q1 		$2.92M Buy
49,500
+38,400
+346% +$2.01M 0.05% 298
2013
Q4 		$571K Buy
+11,100
New +$525K 0.01% 566

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
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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Numeric Investors's CBT Position: Q4 2017 in Review

Numeric Investors reduced its Cabot Corp (CBT) stake by 44% in Q4 2017, selling an estimated $715K and leaving 15,200 shares worth $936K. The position accounts for 0.01% of the portfolio, ranked #761.

Numeric Investors first reported a position in CBT in Q4 2013 and has held it in 14 quarters since. The position peaked at $27.1M in Q1 2016. 298 funds tracked by Wall St. Rank hold CBT as of Q4 2017.

  • Numeric Investors held 15,200 shares of Cabot Corp worth $936K as of Q4 2017.
  • Numeric Investors sold 11,900 Cabot Corp shares in Q4 2017, an estimated $715K.
  • Cabot Corp made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #761 holding.
  • Numeric Investors first reported a position in Cabot Corp in Q4 2013 and has held it in 14 quarters since.
  • Numeric Investors's Cabot Corp position peaked at $27.1M in Q1 2016.
  • 298 funds tracked by Wall St. Rank held Cabot Corp as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.