Piermont Capital Management’s Cabot Corp CBT Stock Holding History

Piermont 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
2018 Q2	–	Sell	-43,894	Closed	-$2.45M	–	241
2018 Q1	$2.45M	Buy	43,894 +1,650	+4%	+$104K	0.82%	33
2017 Q4	$2.6M	Sell	42,244 -1,460	-3%	-$87.7K	0.85%	29
2017 Q3	$2.44M	Buy	43,704 +250	+0.6%	+$13.3K	0.81%	32
2017 Q2	$2.32M	Sell	43,454 -11,555	-21%	-$634K	0.66%	38
2017 Q1	$3.3M	Buy	55,009 +8,743	+19%	+$497K	0.79%	20
2016 Q4	$2.34M	Buy	46,266 +5,229	+13%	+$269K	0.53%	76
2016 Q3	$2.15M	Sell	41,037 -330	-0.8%	-$16.3K	0.51%	77
2016 Q2	$1.89M	Hold	41,367	–	–	0.49%	83
2016 Q1	$2M	Sell	41,367 -1,000	-2%	-$43K	0.64%	78
2015 Q4	$1.73M	Buy	+42,367	New	+$1.68M	0.55%	85
2015 Q1	–	Sell	-65,270	Closed	-$2.86M	–	238
2014 Q4	$2.86M	Buy	65,270 +17,600	+37%	+$795K	1.02%	30
2014 Q3	$2.42M	Buy	+47,670	New	+$2.62M	0.94%	48

Other funds holding CBT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Piermont Capital Management's CBT Position: Q2 2018 in Review

Piermont Capital Management sold out of Cabot Corp (CBT) in Q2 2018, closing a stake of 43,894 shares — an estimated $2.45M sold.

Piermont Capital Management first reported a position in CBT in Q3 2014 and held it in 12 quarters. The position peaked at $3.3M in Q1 2017. 301 funds tracked by Wall St. Rank hold CBT as of Q2 2018.

Piermont Capital Management reported no remaining Cabot Corp position as of Q2 2018 after selling out during the quarter.
Piermont Capital Management sold 43,894 Cabot Corp shares in Q2 2018, an estimated $2.45M.
Piermont Capital Management first reported a position in Cabot Corp in Q3 2014 and held it in 12 quarters.
Piermont Capital Management's Cabot Corp position peaked at $3.3M in Q1 2017.
301 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2018.

Based on Piermont Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.