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Sensato Investors’s Cabot Corp CBT Stock Holding History

Sensato Investors’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
2017
Q1 		– Sell
-31,500
Closed -$1.59M – 101
2016
Q4 		$1.59M Buy
+31,500
New +$1.62M 0.27% 60
2016
Q1 		– Sell
-90,377
Closed -$3.69M – 89
2015
Q4 		$3.69M Buy
90,377
+1,700
+2% +$67.2K 0.69% 39
2015
Q3 		$2.8M Sell
88,677
-88,324
-50% -$3.06M 0.52% 51
2015
Q2 		$6.6M Sell
177,001
-314,970
-64% -$13.6M 1.38% 28
2015
Q1 		$22.1M Buy
491,971
+66,200
+16% +$2.92M 4.77% 9
2014
Q4 		$18.7M Buy
+425,771
New +$19.2M 5.52% 8

Other funds holding CBT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Sensato Investors's CBT Position: Q1 2017 in Review

Sensato Investors sold out of Cabot Corp (CBT) in Q1 2017, closing a stake of 31,500 shares — an estimated $1.59M sold.

Sensato Investors first reported a position in CBT in Q4 2014 and held it in 6 quarters. The position peaked at $22.1M in Q1 2015. 281 funds tracked by Wall St. Rank hold CBT as of Q1 2017.

  • Sensato Investors reported no remaining Cabot Corp position as of Q1 2017 after selling out during the quarter.
  • Sensato Investors sold 31,500 Cabot Corp shares in Q1 2017, an estimated $1.59M.
  • Sensato Investors first reported a position in Cabot Corp in Q4 2014 and held it in 6 quarters.
  • Sensato Investors's Cabot Corp position peaked at $22.1M in Q1 2015.
  • 281 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2017.

Based on Sensato Investors's 13F filing for Q1 2017, filed 15 May 2017.