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Sumit Capital’s Cabot Corp CBT Stock Holding History

Sumit Capital’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
2015
Q2 		– Sell
-4,833
Closed -$217K – 77
2015
Q1 		$217K Buy
+4,833
New +$214K 2.82% 8
2014
Q3 		– Sell
-3,477
Closed -$202K – 95
2014
Q2 		$202K Buy
+3,477
New +$203K 0.85% 69

Other funds holding CBT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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 $46.4B AUM 27.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Sumit Capital's CBT Position: Q2 2015 in Review

Sumit Capital sold out of Cabot Corp (CBT) in Q2 2015, closing a stake of 4,833 shares — an estimated $217K sold.

Sumit Capital first reported a position in CBT in Q2 2014 and held it in 2 quarters. The position peaked at $217K in Q1 2015. 267 funds tracked by Wall St. Rank hold CBT as of Q2 2015.

  • Sumit Capital reported no remaining Cabot Corp position as of Q2 2015 after selling out during the quarter.
  • Sumit Capital sold 4,833 Cabot Corp shares in Q2 2015, an estimated $217K.
  • Sumit Capital first reported a position in Cabot Corp in Q2 2014 and held it in 2 quarters.
  • Sumit Capital's Cabot Corp position peaked at $217K in Q1 2015.
  • 267 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2015.

Based on Sumit Capital's 13F filing for Q2 2015, filed 11 Aug 2015.