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 $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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return

Primecap Management's CBT Position: Q4 2018 in Review

Primecap Management sold out of Cabot Corp (CBT) in Q4 2018, closing a stake of 125,000 shares — an estimated $7.84M sold.

Primecap Management first reported a position in CBT in Q2 2013 and held it in 22 quarters. The position peaked at $51.9M in Q4 2013. 297 funds tracked by Wall St. Rank hold CBT as of Q4 2018.

Primecap Management reported no remaining Cabot Corp position as of Q4 2018 after selling out during the quarter.
Primecap Management sold 125,000 Cabot Corp shares in Q4 2018, an estimated $7.84M.
Primecap Management first reported a position in Cabot Corp in Q2 2013 and held it in 22 quarters.
Primecap Management's Cabot Corp position peaked at $51.9M in Q4 2013.
297 funds tracked by Wall St. Rank held Cabot Corp as of Q4 2018.

Based on Primecap Management's 13F filing for Q4 2018, filed 12 Feb 2019.