Primecap Management

Primecap Management’s Cabot Corp CBT Stock Holding History

Primecap 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 Q4	–	Sell	-125,000	Closed	-$7.84M	–	294
2018 Q3	$7.84M	Hold	125,000	–	–	0.01%	247
2018 Q2	$7.72M	Hold	125,000	–	–	0.01%	241
2018 Q1	$6.96M	Hold	125,000	–	–	0.01%	246
2017 Q4	$7.7M	Hold	125,000	–	–	0.01%	243
2017 Q3	$6.97M	Hold	125,000	–	–	0.01%	238
2017 Q2	$6.68M	Hold	125,000	–	–	0.01%	243
2017 Q1	$7.49M	Hold	125,000	–	–	0.01%	240
2016 Q4	$6.32M	Hold	125,000	–	–	0.01%	242
2016 Q3	$6.55M	Sell	125,000 -25,000	-17%	-$1.24M	0.01%	237
2016 Q2	$6.85M	Hold	150,000	–	–	0.01%	232
2016 Q1	$7.25M	Buy	150,000 +50,000	+50%	+$2.15M	0.01%	231
2015 Q4	$4.09M	Hold	100,000	–	–	﹤0.01%	244
2015 Q3	$3.16M	Hold	100,000	–	–	﹤0.01%	252
2015 Q2	$3.73M	Sell	100,000 -75,000	-43%	-$3.24M	﹤0.01%	243
2015 Q1	$7.88M	Sell	175,000 -125,000	-42%	-$5.52M	0.01%	227
2014 Q4	$13.2M	Sell	300,000 -25,000	-8%	-$1.13M	0.01%	209
2014 Q3	$16.5M	Sell	325,000 -216,478	-40%	-$11.9M	0.02%	201
2014 Q2	$31.4M	Sell	541,478 -75,000	-12%	-$4.37M	0.03%	179
2014 Q1	$36.4M	Sell	616,478 -393,522	-39%	-$20.6M	0.04%	169
2013 Q4	$51.9M	Hold	1,010,000	–	–	0.06%	157
2013 Q3	$43.1M	Hold	1,010,000	–	–	0.06%	157
2013 Q2	$37.8M	Buy	+1,010,000	New	+$37.5M	0.05%	153

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

Bank of New York Mellon

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return