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 $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

OppenheimerFunds's CBT Position: Q1 2019 in Review

OppenheimerFunds reduced its Cabot Corp (CBT) stake by 0.27% in Q1 2019, selling an estimated $2.2K and leaving 18,375 shares worth $765K. The position accounts for ﹤0.01% of the portfolio, ranked #1175.

OppenheimerFunds first reported a position in CBT in Q4 2015 and has held it in 14 quarters since. The position peaked at $889K in Q3 2018. 276 funds tracked by Wall St. Rank hold CBT as of Q1 2019.

OppenheimerFunds held 18,375 shares of Cabot Corp worth $765K as of Q1 2019.
OppenheimerFunds sold 49 Cabot Corp shares in Q1 2019, an estimated $2.2K.
Cabot Corp made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1175 holding.
OppenheimerFunds first reported a position in Cabot Corp in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's Cabot Corp position peaked at $889K in Q3 2018.
276 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.