OppenheimerFunds’s Cabot Corp CBT Stock Holding History

OppenheimerFunds’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
2019 Q1	$765K	Sell	18,375 -49	-0.3%	-$2.2K	﹤0.01%	1175
2018 Q4	$791K	Buy	18,424 +4,256	+30%	+$212K	﹤0.01%	1154
2018 Q3	$889K	Buy	14,168 +542	+4%	+$34.9K	﹤0.01%	1181
2018 Q2	$842K	Sell	13,626 -703	-5%	-$41.6K	﹤0.01%	1171
2018 Q1	$798K	Buy	14,329 +547	+4%	+$34.5K	﹤0.01%	1160
2017 Q4	$849K	Buy	13,782 +844	+7%	+$50.7K	﹤0.01%	1238
2017 Q3	$722K	Buy	12,938 +485	+4%	+$25.9K	﹤0.01%	1334
2017 Q2	$665K	Buy	12,453 +2,262	+22%	+$124K	﹤0.01%	1371
2017 Q1	$611K	Buy	10,191 +670	+7%	+$38.1K	﹤0.01%	1409
2016 Q4	$481K	Buy	9,521 +1,872	+24%	+$96.4K	﹤0.01%	1404
2016 Q3	$401K	Sell	7,649 -475	-6%	-$23.5K	﹤0.01%	1363
2016 Q2	$371K	Buy	8,124 +271	+3%	+$12.6K	﹤0.01%	1374
2016 Q1	$380K	Sell	7,853 -4,348	-36%	-$187K	﹤0.01%	1344
2015 Q4	$499K	Buy	+12,201	New	+$483K	﹤0.01%	1285

Other funds holding CBT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Dimensional Fund Advisors

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return