South Dakota Investment Council’s Cabot Corp CBT Stock Holding History

South Dakota Investment Council’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
2019 Q1	–	Sell	-4,000	Closed	-$172K	–	602
2018 Q4	$172K	Hold	4,000	–	–	﹤0.01%	566
2018 Q3	$251K	Hold	4,000	–	–	0.01%	577
2018 Q2	$247K	Sell	4,000 -8,000	-67%	-$473K	0.01%	567
2018 Q1	$669K	Hold	12,000	–	–	0.02%	483
2017 Q4	$739K	Sell	12,000 -700	-6%	-$42.1K	0.02%	475
2017 Q3	$709K	Hold	12,700	–	–	0.01%	497
2017 Q2	$679K	Hold	12,700	–	–	0.01%	482
2017 Q1	$761K	Sell	12,700 -6,000	-32%	-$341K	0.02%	468
2016 Q4	$945K	Sell	18,700 -1,979	-10%	-$102K	0.02%	414
2016 Q3	$1.08M	Buy	+20,679	New	+$1.02M	0.02%	389

Other funds holding CBT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

South Dakota Investment Council's CBT Position: Q1 2019 in Review

South Dakota Investment Council sold out of Cabot Corp (CBT) in Q1 2019, closing a stake of 4,000 shares — an estimated $172K sold.

South Dakota Investment Council first reported a position in CBT in Q3 2016 and held it in 10 quarters. The position peaked at $1.08M in Q3 2016. 276 funds tracked by Wall St. Rank hold CBT as of Q1 2019.

South Dakota Investment Council reported no remaining Cabot Corp position as of Q1 2019 after selling out during the quarter.
South Dakota Investment Council sold 4,000 Cabot Corp shares in Q1 2019, an estimated $172K.
South Dakota Investment Council first reported a position in Cabot Corp in Q3 2016 and held it in 10 quarters.
South Dakota Investment Council's Cabot Corp position peaked at $1.08M in Q3 2016.
276 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2019.

Based on South Dakota Investment Council's 13F filing for Q1 2019, filed 3 May 2019.