OFI Advisors’s Cabot Corp CBT Stock Holding History

OFI Advisors’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
2015 Q3	$549K	Buy	17,393 +1,434	+9%	+$49.7K	0.04%	626
2015 Q2	$595K	Buy	15,959 +894	+6%	+$38.6K	0.04%	637
2015 Q1	$678K	Buy	15,065 +1,313	+10%	+$58K	0.04%	574
2014 Q4	$603K	Buy	13,752 +2,676	+24%	+$121K	0.04%	592
2014 Q3	$562K	Buy	11,076 +1,228	+12%	+$67.4K	0.04%	558
2014 Q2	$571K	Buy	9,848 +634	+7%	+$36.9K	0.04%	561
2014 Q1	$544K	Buy	9,214 +89	+1%	+$4.67K	0.04%	538
2013 Q4	$469K	Buy	9,125 +146	+2%	+$6.91K	0.04%	581
2013 Q3	$383K	Sell	8,979 -461	-5%	-$18.6K	0.04%	589
2013 Q2	$353K	Buy	+9,440	New	+$351K	0.04%	549

Other funds holding CBT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

OFI Advisors's CBT Position: Q3 2015 in Review

OFI Advisors increased its Cabot Corp (CBT) stake by 9% in Q3 2015, buying an estimated $49.7K and bringing the position to 17,393 shares worth $549K. The position accounts for 0.04% of the portfolio, ranked #626.

OFI Advisors first reported a position in CBT in Q2 2013 and has held it in 10 quarters since. The position peaked at $678K in Q1 2015. 241 funds tracked by Wall St. Rank hold CBT as of Q3 2015.

OFI Advisors held 17,393 shares of Cabot Corp worth $549K as of Q3 2015.
OFI Advisors bought 1,434 Cabot Corp shares in Q3 2015, an estimated $49.7K.
Cabot Corp made up 0.04% of OFI Advisors's portfolio in Q3 2015, its #626 holding.
OFI Advisors first reported a position in Cabot Corp in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Cabot Corp position peaked at $678K in Q1 2015.
241 funds tracked by Wall St. Rank held Cabot Corp as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.