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Old National Bancorp’s Cabot Corp CBT Stock Holding History

Old National Bancorp’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
2014
Q4 		– Sell
-11,022
Closed -$560K – 588
2014
Q3 		$560K Buy
11,022
+1,109
+11% +$60.9K 0.04% 292
2014
Q2 		$575K Sell
9,913
-392
-4% -$22.8K 0.04% 261
2014
Q1 		$609K Buy
10,305
+162
+2% +$8.49K 0.06% 195
2013
Q4 		$521K Sell
10,143
-377
-4% -$17.8K 0.05% 169
2013
Q3 		$449K Sell
10,520
-119
-1% -$4.8K 0.05% 160
2013
Q2 		$398K Buy
+10,639
New +$395K 0.04% 167

Other funds holding CBT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Old National Bancorp's CBT Position: Q4 2014 in Review

Old National Bancorp sold out of Cabot Corp (CBT) in Q4 2014, closing a stake of 11,022 shares — an estimated $560K sold.

Old National Bancorp first reported a position in CBT in Q2 2013 and held it in 6 quarters. The position peaked at $609K in Q1 2014. 254 funds tracked by Wall St. Rank hold CBT as of Q4 2014.

  • Old National Bancorp reported no remaining Cabot Corp position as of Q4 2014 after selling out during the quarter.
  • Old National Bancorp sold 11,022 Cabot Corp shares in Q4 2014, an estimated $560K.
  • Old National Bancorp first reported a position in Cabot Corp in Q2 2013 and held it in 6 quarters.
  • Old National Bancorp's Cabot Corp position peaked at $609K in Q1 2014.
  • 254 funds tracked by Wall St. Rank held Cabot Corp as of Q4 2014.

Based on Old National Bancorp's 13F filing for Q4 2014, filed 17 Feb 2015.