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Shanda Asset Management Holdings’s Cabot Corp CBT Stock Holding History

Shanda Asset Management Holdings’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
Q3 		– Sell
-74,832
Closed -$3.42M – 27
2016
Q2 		$3.42M Buy
+74,832
New +$3.49M 0.66% 15

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Shanda Asset Management Holdings's CBT Position: Q3 2016 in Review

Shanda Asset Management Holdings sold out of Cabot Corp (CBT) in Q3 2016, closing a stake of 74,832 shares — an estimated $3.42M sold.

Shanda Asset Management Holdings first reported a position in CBT in Q2 2016 and held it in 1 quarter. The position peaked at $3.42M in Q2 2016. 281 funds tracked by Wall St. Rank hold CBT as of Q3 2016.

  • Shanda Asset Management Holdings reported no remaining Cabot Corp position as of Q3 2016 after selling out during the quarter.
  • Shanda Asset Management Holdings sold 74,832 Cabot Corp shares in Q3 2016, an estimated $3.42M.
  • Shanda Asset Management Holdings first reported a position in Cabot Corp in Q2 2016 and held it in 1 quarter.
  • Shanda Asset Management Holdings's Cabot Corp position peaked at $3.42M in Q2 2016.
  • 281 funds tracked by Wall St. Rank held Cabot Corp as of Q3 2016.

Based on Shanda Asset Management Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.