Russell Frank Company’s Cabot Corp CBT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$11.5M Sell
2015
Q4
$25.2M Sell
2015
Q3
$28M Buy
2015
Q2
$27.4M Buy
2015
Q1
$3.5M Sell
2014
Q4
$7.8M Sell
2014
Q3
$11.9M Sell
2014
Q2
$14.1M Sell
2014
Q1
$31.5M Sell
2013
Q4
$30.5M Sell
2013
Q3
$32.7M Buy
2013
Q2
$23.5M Buy