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Optimum Investment Advisors’s Cabot Corp CBT Stock Holding History

Optimum Investment 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
Q1 		$23K Sell
500
-300
-38% -$13.3K 0.01% 658
2014
Q4 		$35K Hold
800
– – 0.01% 588
2014
Q3 		$41K Hold
800
– – 0.01% 515
2014
Q2 		$46K Hold
800
– – 0.01% 497
2014
Q1 		$47K Hold
800
– – 0.02% 408
2013
Q4 		$41K Hold
800
– – 0.02% 416
2013
Q3 		$34K Buy
+800
New +$32.3K 0.01% 421

Other funds holding CBT

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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Optimum Investment Advisors's CBT Position: Q1 2015 in Review

Optimum Investment Advisors reduced its Cabot Corp (CBT) stake by 38% in Q1 2015, selling an estimated $13.3K and leaving 500 shares worth $23K. The position accounts for 0.01% of the portfolio, ranked #658.

Optimum Investment Advisors first reported a position in CBT in Q3 2013 and has held it in 7 quarters since. The position peaked at $47K in Q1 2014. 269 funds tracked by Wall St. Rank hold CBT as of Q1 2015.

  • Optimum Investment Advisors held 500 shares of Cabot Corp worth $23K as of Q1 2015.
  • Optimum Investment Advisors sold 300 Cabot Corp shares in Q1 2015, an estimated $13.3K.
  • Cabot Corp made up 0.01% of Optimum Investment Advisors's portfolio in Q1 2015, its #658 holding.
  • Optimum Investment Advisors first reported a position in Cabot Corp in Q3 2013 and has held it in 7 quarters since.
  • Optimum Investment Advisors's Cabot Corp position peaked at $47K in Q1 2014.
  • 269 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2015.

Based on Optimum Investment Advisors's 13F filing for Q1 2015, filed 18 May 2015.