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Patten Group’s Cabot Corp CBT Stock Holding History

Patten Group’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
2017
Q3 		– Sell
-1,000
Closed -$53K – 636
2017
Q2 		$53K Hold
1,000
– – 0.02% 314
2017
Q1 		$59K Sell
1,000
-1,000
-50% -$56.9K 0.03% 297
2016
Q4 		$112K Sell
2,000
-200
-9% -$10.3K 0.05% 229
2016
Q3 		$112K Sell
2,200
-4,775
-68% -$236K 0.05% 224
2016
Q2 		$318K Sell
6,975
-3,253
-32% -$152K 0.15% 136
2016
Q1 		$494K Sell
10,228
-1,600
-14% -$68.9K 0.23% 100
2015
Q4 		$484K Sell
11,828
-1,475
-11% -$58.3K 0.23% 101
2015
Q3 		$420K Sell
13,303
-1,000
-7% -$34.7K 0.22% 104
2015
Q2 		$533K Sell
14,303
-3,900
-21% -$168K 0.25% 95
2015
Q1 		$819K Sell
18,203
-1,500
-8% -$66.3K 0.42% 70
2014
Q4 		$865K Buy
+19,703
New +$890K 0.42% 67

Other funds holding CBT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Patten Group's CBT Position: Q3 2017 in Review

Patten Group sold out of Cabot Corp (CBT) in Q3 2017, closing a stake of 1,000 shares — an estimated $53K sold.

Patten Group first reported a position in CBT in Q4 2014 and held it in 11 quarters. The position peaked at $865K in Q4 2014. 274 funds tracked by Wall St. Rank hold CBT as of Q3 2017.

  • Patten Group reported no remaining Cabot Corp position as of Q3 2017 after selling out during the quarter.
  • Patten Group sold 1,000 Cabot Corp shares in Q3 2017, an estimated $53K.
  • Patten Group first reported a position in Cabot Corp in Q4 2014 and held it in 11 quarters.
  • Patten Group's Cabot Corp position peaked at $865K in Q4 2014.
  • 274 funds tracked by Wall St. Rank held Cabot Corp as of Q3 2017.

Based on Patten Group's 13F filing for Q3 2017, filed 14 Nov 2017.