Russell Frank Company’s Cabot Corp CBT Stock Holding History

Russell Frank Company’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
2016 Q1	$11.5M	Sell	238,266 -371,672	-61%	-$16M	0.02%	858
2015 Q4	$25.2M	Sell	609,938 -277,931	-31%	-$11M	0.04%	464
2015 Q3	$28M	Buy	887,869 +151,749	+21%	+$5.26M	0.05%	408
2015 Q2	$27.4M	Buy	736,120 +658,251	+845%	+$28.4M	0.04%	488
2015 Q1	$3.5M	Sell	77,869 -98,898	-56%	-$4.37M	0.01%	1451
2014 Q4	$7.8M	Sell	176,767 -57,790	-25%	-$2.61M	0.01%	1017
2014 Q3	$11.9M	Sell	234,557 -25,340	-10%	-$1.39M	0.02%	813
2014 Q2	$14.1M	Sell	259,897 -272,800	-51%	-$15.9M	0.02%	730
2014 Q1	$31.5M	Sell	532,697 -90,636	-15%	-$4.75M	0.06%	384
2013 Q4	$30.5M	Sell	623,333 -142,345	-19%	-$6.73M	0.06%	386
2013 Q3	$32.7M	Buy	765,678 +138,377	+22%	+$5.58M	0.06%	381
2013 Q2	$23.5M	Buy	+627,301	New	+$23.3M	0.04%	473

Other funds holding CBT

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

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

Russell Frank Company's CBT Position: Q1 2016 in Review

Russell Frank Company reduced its Cabot Corp (CBT) stake by 61% in Q1 2016, selling an estimated $16M and leaving 238,266 shares worth $11.5M. The position accounts for 0.02% of the portfolio, ranked #858.

Russell Frank Company first reported a position in CBT in Q2 2013 and has held it in 12 quarters since. The position peaked at $32.7M in Q3 2013. 272 funds tracked by Wall St. Rank hold CBT as of Q1 2016.

Russell Frank Company held 238,266 shares of Cabot Corp worth $11.5M as of Q1 2016.
Russell Frank Company sold 371,672 Cabot Corp shares in Q1 2016, an estimated $16M.
Cabot Corp made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #858 holding.
Russell Frank Company first reported a position in Cabot Corp in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Cabot Corp position peaked at $32.7M in Q3 2013.
272 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.