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Spot Trading’s Cabot Corp CBT Stock Holding History

Spot Trading’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
Q2 		– Sell
-22,400
Closed -$1.34M – 3182
2017
Q1 		$1.34M Sell
22,400
-600
-3% -$34.1K 0.04% 564
2016
Q4 		$1.16M Buy
23,000
+1,800
+8% +$92.7K 0.03% 869
2016
Q3 		$1.11M Buy
+21,200
New +$1.05M 0.02% 999

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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

Spot Trading's CBT Position: Q1 2016 in Review

Spot Trading sold out of Cabot Corp (CBT) in Q1 2016, closing a stake of 423 shares — an estimated $17K sold.

Spot Trading first reported a position in CBT in Q3 2015 and held it in 2 quarters. The position peaked at $100K in Q3 2015. 272 funds tracked by Wall St. Rank hold CBT as of Q1 2016.

  • Spot Trading reported no remaining Cabot Corp position as of Q1 2016 after selling out during the quarter.
  • Spot Trading sold 423 Cabot Corp shares in Q1 2016, an estimated $17K.
  • Spot Trading first reported a position in Cabot Corp in Q3 2015 and held it in 2 quarters.
  • Spot Trading's Cabot Corp position peaked at $100K in Q3 2015.
  • 272 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2016.

Based on Spot Trading's 13F filing for Q1 2016, filed 10 May 2016.