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One Capital Management’s Cabot Corp CBT Stock Holding History

One Capital Management’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
-50
Closed -$3K – 191
2014
Q3 		$3K Buy
+50
New +$2.74K ﹤0.01% 513

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

One Capital Management's CBT Position: Q4 2014 in Review

One Capital Management sold out of Cabot Corp (CBT) in Q4 2014, closing a stake of 50 shares — an estimated $3K sold.

One Capital Management first reported a position in CBT in Q3 2014 and held it in 1 quarter. The position peaked at $3K in Q3 2014. 254 funds tracked by Wall St. Rank hold CBT as of Q4 2014.

  • One Capital Management reported no remaining Cabot Corp position as of Q4 2014 after selling out during the quarter.
  • One Capital Management sold 50 Cabot Corp shares in Q4 2014, an estimated $3K.
  • One Capital Management first reported a position in Cabot Corp in Q3 2014 and held it in 1 quarter.
  • One Capital Management's Cabot Corp position peaked at $3K in Q3 2014.
  • 254 funds tracked by Wall St. Rank held Cabot Corp as of Q4 2014.

Based on One Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.