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Steinberg Asset Management’s Cabot Corp CBT Stock Holding History

Steinberg Asset 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
2013
Q4 		– Sell
-11,740
Closed -$501K – 62
2013
Q3 		$501K Buy
+11,740
New +$474K 0.03% 56

Other funds holding CBT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Steinberg Asset Management's CBT Position: Q4 2013 in Review

Steinberg Asset Management sold out of Cabot Corp (CBT) in Q4 2013, closing a stake of 11,740 shares — an estimated $501K sold.

Steinberg Asset Management first reported a position in CBT in Q3 2013 and held it in 1 quarter. The position peaked at $501K in Q3 2013. 220 funds tracked by Wall St. Rank hold CBT as of Q4 2013.

  • Steinberg Asset Management reported no remaining Cabot Corp position as of Q4 2013 after selling out during the quarter.
  • Steinberg Asset Management sold 11,740 Cabot Corp shares in Q4 2013, an estimated $501K.
  • Steinberg Asset Management first reported a position in Cabot Corp in Q3 2013 and held it in 1 quarter.
  • Steinberg Asset Management's Cabot Corp position peaked at $501K in Q3 2013.
  • 220 funds tracked by Wall St. Rank held Cabot Corp as of Q4 2013.

Based on Steinberg Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.