Quotient Investors’s Cabot Corp CBT Stock Holding History

Quotient Investors’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 Q1	–	Sell	-8,000	Closed	-$404K	–	174
2016 Q4	$404K	Buy	+8,000	New	+$412K	0.25%	119
2016 Q3	–	Sell	-9,081	Closed	-$415K	–	179
2016 Q2	$415K	Sell	9,081 -8,240	-48%	-$384K	0.2%	140
2016 Q1	$837K	Sell	17,321 -48	-0.3%	-$2.07K	0.31%	103
2015 Q4	$710K	Sell	17,369 -46,076	-73%	-$1.82M	0.27%	99
2015 Q3	$2M	Sell	63,445 -12,471	-16%	-$432K	0.44%	61
2015 Q2	$2.83M	Hold	75,916	–	–	0.39%	72
2015 Q1	$3.42M	Buy	75,916 +37,374	+97%	+$1.65M	0.46%	62
2014 Q4	$1.69M	Sell	38,542 -1,000	-3%	-$45.2K	0.35%	81
2014 Q3	$2.01M	Hold	39,542	–	–	0.44%	72
2014 Q2	$2.29M	Sell	39,542 -231	-0.6%	-$13.5K	0.5%	61
2014 Q1	$2.35M	Sell	39,773 -6,600	-14%	-$346K	0.54%	63
2013 Q4	$2.38M	Buy	+46,373	New	+$2.19M	0.56%	60

Other funds holding CBT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Quotient Investors's CBT Position: Q1 2017 in Review

Quotient Investors sold out of Cabot Corp (CBT) in Q1 2017, closing a stake of 8,000 shares — an estimated $404K sold.

Quotient Investors first reported a position in CBT in Q4 2013 and held it in 12 quarters. The position peaked at $3.42M in Q1 2015. 281 funds tracked by Wall St. Rank hold CBT as of Q1 2017.

Quotient Investors reported no remaining Cabot Corp position as of Q1 2017 after selling out during the quarter.
Quotient Investors sold 8,000 Cabot Corp shares in Q1 2017, an estimated $404K.
Quotient Investors first reported a position in Cabot Corp in Q4 2013 and held it in 12 quarters.
Quotient Investors's Cabot Corp position peaked at $3.42M in Q1 2015.
281 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2017.

Based on Quotient Investors's 13F filing for Q1 2017, filed 19 Apr 2017.