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Palouse Capital Management’s Cabot Corp CBT Stock Holding History

Palouse 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
2016
Q4 		– Sell
-4,806
Closed -$252K – 97
2016
Q3 		$252K Sell
4,806
-48
-1% -$2.38K 0.11% 71
2016
Q2 		$222K Sell
4,854
-163
-3% -$7.59K 0.09% 83
2016
Q1 		$242K Sell
5,017
-590
-11% -$25.4K 0.1% 80
2015
Q4 		$229K Buy
+5,607
New +$222K 0.09% 98
2015
Q3 		– Sell
-6,886
Closed -$257K – 112
2015
Q2 		$257K Buy
6,886
+13
+0.2% +$561 0.09% 106
2015
Q1 		$309K Sell
6,873
-387
-5% -$17.1K 0.11% 94
2014
Q4 		$318K Sell
7,260
-50
-0.7% -$2.26K 0.11% 111
2014
Q3 		$371K Buy
7,310
+1,630
+29% +$89.4K 0.14% 88
2014
Q2 		$329K Sell
5,680
-5
-0.1% -$291 0.12% 95
2014
Q1 		$336K Sell
5,685
-2,060
-27% -$108K 0.13% 94
2013
Q4 		$398K Buy
7,745
+20
+0.3% +$946 0.15% 84
2013
Q3 		$330K Sell
7,725
-55
-0.7% -$2.22K 0.13% 94
2013
Q2 		$291K Buy
+7,780
New +$289K 0.12% 93

Other funds holding CBT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Palouse Capital Management's CBT Position: Q4 2016 in Review

Palouse Capital Management sold out of Cabot Corp (CBT) in Q4 2016, closing a stake of 4,806 shares — an estimated $252K sold.

Palouse Capital Management first reported a position in CBT in Q2 2013 and held it in 13 quarters. The position peaked at $398K in Q4 2013. 289 funds tracked by Wall St. Rank hold CBT as of Q4 2016.

  • Palouse Capital Management reported no remaining Cabot Corp position as of Q4 2016 after selling out during the quarter.
  • Palouse Capital Management sold 4,806 Cabot Corp shares in Q4 2016, an estimated $252K.
  • Palouse Capital Management first reported a position in Cabot Corp in Q2 2013 and held it in 13 quarters.
  • Palouse Capital Management's Cabot Corp position peaked at $398K in Q4 2013.
  • 289 funds tracked by Wall St. Rank held Cabot Corp as of Q4 2016.

Based on Palouse Capital Management's 13F filing for Q4 2016, filed 3 Feb 2017.