SGA
CBT icon

Strategic Global Advisors’s Cabot Corp CBT Stock Holding History

Strategic Global Advisors’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
2018
Q3 		– Sell
-7,541
Closed -$420K – 193
2018
Q2 		$420K Hold
7,541
– – 0.11% 133
2018
Q1 		$420K Hold
7,541
– – 0.14% 122
2017
Q4 		$464K Hold
7,541
– – 0.15% 107
2017
Q3 		$421K Hold
7,541
– – 0.16% 114
2017
Q2 		$403K Sell
7,541
-3,780
-33% -$207K 0.15% 114
2017
Q1 		$678K Hold
11,321
– – 0.24% 92
2016
Q4 		$572K Hold
11,321
– – 0.21% 100
2016
Q3 		$517K Hold
11,321
– – 0.19% 103
2016
Q2 		$517K Hold
11,321
– – 0.2% 101
2016
Q1 		$547K Hold
11,321
– – 0.23% 92
2015
Q4 		$463K Buy
+11,321
New +$448K 0.2% 90

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

Strategic Global Advisors's CBT Position: Q3 2018 in Review

Strategic Global Advisors sold out of Cabot Corp (CBT) in Q3 2018, closing a stake of 7,541 shares — an estimated $420K sold.

Strategic Global Advisors first reported a position in CBT in Q4 2015 and held it in 11 quarters. The position peaked at $678K in Q1 2017. 297 funds tracked by Wall St. Rank hold CBT as of Q3 2018.

  • Strategic Global Advisors reported no remaining Cabot Corp position as of Q3 2018 after selling out during the quarter.
  • Strategic Global Advisors sold 7,541 Cabot Corp shares in Q3 2018, an estimated $420K.
  • Strategic Global Advisors first reported a position in Cabot Corp in Q4 2015 and held it in 11 quarters.
  • Strategic Global Advisors's Cabot Corp position peaked at $678K in Q1 2017.
  • 297 funds tracked by Wall St. Rank held Cabot Corp as of Q3 2018.

Based on Strategic Global Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.