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Rational Advisors’s Cabot Corp CBT Stock Holding History

Rational Advisors’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
Q4 		– Sell
-5,000
Closed -$279K – 282
2017
Q3 		$279K Hold
5,000
– – 0.15% 149
2017
Q2 		$267K Hold
5,000
– – 0.17% 154
2017
Q1 		$300K Hold
5,000
– – 0.2% 129
2016
Q4 		$253K Buy
+5,000
New +$258K 0.24% 115

Other funds holding CBT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Rational Advisors's CBT Position: Q4 2017 in Review

Rational Advisors sold out of Cabot Corp (CBT) in Q4 2017, closing a stake of 5,000 shares — an estimated $279K sold.

Rational Advisors first reported a position in CBT in Q4 2016 and held it in 4 quarters. The position peaked at $300K in Q1 2017. 298 funds tracked by Wall St. Rank hold CBT as of Q4 2017.

  • Rational Advisors reported no remaining Cabot Corp position as of Q4 2017 after selling out during the quarter.
  • Rational Advisors sold 5,000 Cabot Corp shares in Q4 2017, an estimated $279K.
  • Rational Advisors first reported a position in Cabot Corp in Q4 2016 and held it in 4 quarters.
  • Rational Advisors's Cabot Corp position peaked at $300K in Q1 2017.
  • 298 funds tracked by Wall St. Rank held Cabot Corp as of Q4 2017.

Based on Rational Advisors's 13F filing for Q4 2017, filed 8 Feb 2018.