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SEI Trust Company’s Cabot Corp CBT Stock Holding History

SEI Trust 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
2014
Q3 		$995K Buy
19,600
+9,000
+85% +$494K 0.01% 899
2014
Q2 		$615K Buy
10,600
+100
+1% +$5.83K 0.01% 1042
2014
Q1 		$620K Sell
10,500
-1,200
-10% -$62.9K 0.01% 1057
2013
Q4 		$601K Sell
11,700
-20,300
-63% -$960K 0.01% 1104
2013
Q3 		$1.37M Sell
32,000
-1,400
-4% -$56.5K 0.02% 767
2013
Q2 		$1.25M Buy
+33,400
New +$1.24M 0.02% 678

Other funds holding CBT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

SEI Trust Company's CBT Position: Q3 2014 in Review

SEI Trust Company increased its Cabot Corp (CBT) stake by 85% in Q3 2014, buying an estimated $494K and bringing the position to 19,600 shares worth $995K. The position accounts for 0.01% of the portfolio, ranked #899.

SEI Trust Company first reported a position in CBT in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.37M in Q3 2013. 257 funds tracked by Wall St. Rank hold CBT as of Q3 2014.

  • SEI Trust Company held 19,600 shares of Cabot Corp worth $995K as of Q3 2014.
  • SEI Trust Company bought 9,000 Cabot Corp shares in Q3 2014, an estimated $494K.
  • Cabot Corp made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #899 holding.
  • SEI Trust Company first reported a position in Cabot Corp in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Cabot Corp position peaked at $1.37M in Q3 2013.
  • 257 funds tracked by Wall St. Rank held Cabot Corp as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.