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Sheets Smith Wealth Management’s Cabot Corp CBT Stock Holding History

Sheets Smith Wealth Management’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 		– Sell
-13,239
Closed -$768K – 252
2014
Q2 		$768K Buy
13,239
+2,122
+19% +$124K 0.21% 150
2014
Q1 		$657K Buy
+11,117
New +$583K 0.18% 153

Other funds holding CBT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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 $55.1B AUM 45.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $112B AUM 36.28% 1-Year Est. Return

Sheets Smith Wealth Management's CBT Position: Q3 2014 in Review

Sheets Smith Wealth Management sold out of Cabot Corp (CBT) in Q3 2014, closing a stake of 13,239 shares — an estimated $768K sold.

Sheets Smith Wealth Management first reported a position in CBT in Q1 2014 and held it in 2 quarters. The position peaked at $768K in Q2 2014. 257 funds tracked by Wall St. Rank hold CBT as of Q3 2014.

  • Sheets Smith Wealth Management reported no remaining Cabot Corp position as of Q3 2014 after selling out during the quarter.
  • Sheets Smith Wealth Management sold 13,239 Cabot Corp shares in Q3 2014, an estimated $768K.
  • Sheets Smith Wealth Management first reported a position in Cabot Corp in Q1 2014 and held it in 2 quarters.
  • Sheets Smith Wealth Management's Cabot Corp position peaked at $768K in Q2 2014.
  • 257 funds tracked by Wall St. Rank held Cabot Corp as of Q3 2014.

Based on Sheets Smith Wealth Management's 13F filing for Q3 2014, filed 17 Nov 2014.