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Santa Fe Partners’s Cabot Corp CBT Stock Holding History

Santa Fe Partners’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 		– Sell
-20,342
Closed -$831K – 57
2015
Q4 		$831K Buy
+20,342
New +$805K 0.14% 265
2014
Q4 		– Sell
-11,832
Closed -$600K – 496
2014
Q3 		$600K Buy
+11,832
New +$649K 0.09% 354
2014
Q2 		– Sell
-6,812
Closed -$403K – 501
2014
Q1 		$403K Buy
+6,812
New +$357K 0.06% 383

Other funds holding CBT

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
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
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Santa Fe Partners's CBT Position: Q1 2016 in Review

Santa Fe Partners sold out of Cabot Corp (CBT) in Q1 2016, closing a stake of 20,342 shares — an estimated $831K sold.

Santa Fe Partners first reported a position in CBT in Q1 2014 and held it in 3 quarters. The position peaked at $831K in Q4 2015. 272 funds tracked by Wall St. Rank hold CBT as of Q1 2016.

  • Santa Fe Partners reported no remaining Cabot Corp position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 20,342 Cabot Corp shares in Q1 2016, an estimated $831K.
  • Santa Fe Partners first reported a position in Cabot Corp in Q1 2014 and held it in 3 quarters.
  • Santa Fe Partners's Cabot Corp position peaked at $831K in Q4 2015.
  • 272 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.