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Oakbrook Investments’s Cabot Corp CBT Stock Holding History

Oakbrook Investments’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
2020
Q1 		– Sell
-5,200
Closed -$247K – 151
2019
Q4 		$247K Hold
5,200
– – 0.05% 511
2019
Q3 		$236K Sell
5,200
-100
-2% -$4.31K 0.02% 541
2019
Q2 		$253K Sell
5,300
-1,200
-18% -$54K 0.02% 526
2019
Q1 		$271K Sell
6,500
-200
-3% -$9K 0.02% 518
2018
Q4 		$288K Sell
6,700
-990
-13% -$49.3K 0.02% 483
2018
Q3 		$482K Buy
7,690
+1,900
+33% +$122K 0.03% 449
2018
Q2 		$358K Buy
5,790
+850
+17% +$50.3K 0.02% 421
2018
Q1 		$275K Sell
4,940
-300
-6% -$18.9K 0.02% 489
2017
Q4 		$323K Buy
5,240
+400
+8% +$24K 0.02% 447
2017
Q3 		$270K Sell
4,840
-500
-9% -$26.7K 0.02% 478
2017
Q2 		$285K Buy
5,340
+390
+8% +$21.4K 0.02% 437
2017
Q1 		$297K Sell
4,950
-800
-14% -$45.5K 0.02% 434
2016
Q4 		$291K Buy
5,750
+50
+0.9% +$2.58K 0.02% 469
2016
Q3 		$299K Sell
5,700
-100
-2% -$4.95K 0.02% 450
2016
Q2 		$265K Buy
5,800
+500
+9% +$23.3K 0.01% 479
2016
Q1 		$256K Sell
5,300
-600
-10% -$25.8K 0.02% 455
2015
Q4 		$241K Buy
+5,900
New +$233K 0.02% 485
2015
Q3 		– Sell
-5,800
Closed -$216K – 535
2015
Q2 		$216K Sell
5,800
-200
-3% -$8.63K 0.01% 505
2015
Q1 		$270K Buy
6,000
+300
+5% +$13.3K 0.01% 484
2014
Q4 		$250K Hold
5,700
– – 0.01% 497
2014
Q3 		$289K Buy
5,700
+100
+2% +$5.49K 0.02% 448
2014
Q2 		$325K Buy
5,600
+300
+6% +$17.5K 0.01% 465
2014
Q1 		$313K Buy
+5,300
New +$278K 0.01% 475
2013
Q4 		– Sell
-6,580
Closed -$281K – 603
2013
Q3 		$281K Sell
6,580
-1,000
-13% -$40.4K 0.01% 505
2013
Q2 		$284K Buy
+7,580
New +$282K 0.01% 556

Other funds holding CBT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oakbrook Investments's CBT Position: Q1 2020 in Review

Oakbrook Investments sold out of Cabot Corp (CBT) in Q1 2020, closing a stake of 5,200 shares — an estimated $247K sold.

Oakbrook Investments first reported a position in CBT in Q2 2013 and held it in 25 quarters. The position peaked at $482K in Q3 2018. 256 funds tracked by Wall St. Rank hold CBT as of Q1 2020.

  • Oakbrook Investments reported no remaining Cabot Corp position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 5,200 Cabot Corp shares in Q1 2020, an estimated $247K.
  • Oakbrook Investments first reported a position in Cabot Corp in Q2 2013 and held it in 25 quarters.
  • Oakbrook Investments's Cabot Corp position peaked at $482K in Q3 2018.
  • 256 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.