Parametrica Management’s Cabot Corp CBT Stock Holding History

Parametrica 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
2018 Q1	–	Sell	-5,434	Closed	-$335K	–	250
2017 Q4	$335K	Buy	5,434 +1,543	+40%	+$92.7K	0.21%	163
2017 Q3	$217K	Buy	+3,891	New	+$208K	0.09%	302
2017 Q1	–	Sell	-16,242	Closed	-$821K	–	284
2016 Q4	$821K	Buy	+16,242	New	+$837K	0.81%	33
2016 Q2	–	Sell	-5,389	Closed	-$260K	–	211
2016 Q1	$260K	Buy	+5,389	New	+$232K	0.93%	42

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

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

Parametrica Management's CBT Position: Q1 2018 in Review

Parametrica Management sold out of Cabot Corp (CBT) in Q1 2018, closing a stake of 5,434 shares — an estimated $335K sold.

Parametrica Management first reported a position in CBT in Q1 2016 and held it in 4 quarters. The position peaked at $821K in Q4 2016. 299 funds tracked by Wall St. Rank hold CBT as of Q1 2018.

Parametrica Management reported no remaining Cabot Corp position as of Q1 2018 after selling out during the quarter.
Parametrica Management sold 5,434 Cabot Corp shares in Q1 2018, an estimated $335K.
Parametrica Management first reported a position in Cabot Corp in Q1 2016 and held it in 4 quarters.
Parametrica Management's Cabot Corp position peaked at $821K in Q4 2016.
299 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2018.

Based on Parametrica Management's 13F filing for Q1 2018, filed 24 Apr 2018.