Osborne Partners Capital Management’s Cabot Corp CBT Stock Holding History

Osborne Partners 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
2015 Q1	–	Sell	-7,100	Closed	-$311K	–	178
2014 Q4	$311K	Hold	7,100	–	–	0.04%	159
2014 Q3	$360K	Hold	7,100	–	–	0.05%	150
2014 Q2	$412K	Hold	7,100	–	–	0.05%	142
2014 Q1	$419K	Hold	7,100	–	–	0.05%	151
2013 Q4	$365K	Hold	7,100	–	–	0.05%	150
2013 Q3	$303K	Buy	+7,100	New	+$287K	0.04%	152

Other funds holding CBT

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Osborne Partners Capital Management's CBT Position: Q1 2015 in Review

Osborne Partners Capital Management sold out of Cabot Corp (CBT) in Q1 2015, closing a stake of 7,100 shares — an estimated $311K sold.

Osborne Partners Capital Management first reported a position in CBT in Q3 2013 and held it in 6 quarters. The position peaked at $419K in Q1 2014. 269 funds tracked by Wall St. Rank hold CBT as of Q1 2015.

Osborne Partners Capital Management reported no remaining Cabot Corp position as of Q1 2015 after selling out during the quarter.
Osborne Partners Capital Management sold 7,100 Cabot Corp shares in Q1 2015, an estimated $311K.
Osborne Partners Capital Management first reported a position in Cabot Corp in Q3 2013 and held it in 6 quarters.
Osborne Partners Capital Management's Cabot Corp position peaked at $419K in Q1 2014.
269 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2015.

Based on Osborne Partners Capital Management's 13F filing for Q1 2015, filed 28 Apr 2015.