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 $5.7T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group

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

LSV Asset Management

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 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 Boston, Massachusetts $2.9T AUM 29.55% 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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return