Riverhead Capital Management’s Cabot Corp CBT Stock Holding History

Riverhead 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
2019 Q3	$270K	Hold	5,956	–	–	0.01%	998
2019 Q2	$284K	Hold	5,956	–	–	0.01%	983
2019 Q1	$248K	Hold	5,956	–	–	0.01%	1025
2018 Q4	$256K	Sell	5,956 -10,500	-64%	-$523K	0.01%	964
2018 Q3	$1.03M	Sell	16,456 -9,300	-36%	-$598K	0.04%	478
2018 Q2	$1.59M	Buy	25,756 +4,050	+19%	+$240K	0.06%	352
2018 Q1	$1.21M	Sell	21,706 -4,350	-17%	-$274K	0.05%	382
2017 Q4	$1.6M	Sell	26,056 -500	-2%	-$30K	0.07%	327
2017 Q3	$1.48M	Buy	26,556 +4,644	+21%	+$248K	0.07%	325
2017 Q2	$1.17M	Buy	21,912 +3,383	+18%	+$186K	0.06%	352
2017 Q1	$1.11M	Sell	18,529 -3,231	-15%	-$184K	0.06%	345
2016 Q4	$1.1M	Buy	21,760 +11,200	+106%	+$577K	0.07%	327
2016 Q3	$553K	Buy	10,560 +7,755	+276%	+$384K	0.04%	442
2016 Q2	$119K	Sell	2,805 -18,446	-87%	-$859K	﹤0.01%	1108
2016 Q1	$1.03M	Buy	21,251 +5,051	+31%	+$217K	0.01%	667
2015 Q4	$662K	Buy	16,200 +11,500	+245%	+$455K	0.01%	755
2015 Q3	$148K	Buy	+4,700	New	+$163K	﹤0.01%	847

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

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

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

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Riverhead Capital Management's CBT Position: Q3 2019 in Review

Riverhead Capital Management held its Cabot Corp (CBT) position steady in Q3 2019 at 5,956 shares worth $270K. The position accounts for 0.01% of the portfolio, ranked #998.

Riverhead Capital Management first reported a position in CBT in Q3 2015 and has held it in 17 quarters since. The position peaked at $1.6M in Q4 2017. 265 funds tracked by Wall St. Rank hold CBT as of Q3 2019.

Riverhead Capital Management held 5,956 shares of Cabot Corp worth $270K as of Q3 2019.
Riverhead Capital Management left its Cabot Corp share count unchanged in Q3 2019.
Cabot Corp made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #998 holding.
Riverhead Capital Management first reported a position in Cabot Corp in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Cabot Corp position peaked at $1.6M in Q4 2017.
265 funds tracked by Wall St. Rank held Cabot Corp as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.