Suntrust Banks’s Cabot Corp CBT Stock Holding History

Suntrust Banks’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 Q4	–	Sell	-47,150	Closed	-$1.49M	–	1448
2015 Q3	$1.49M	Buy	47,150 +3,247	+7%	+$113K	0.01%	499
2015 Q2	$1.64M	Sell	43,903 -10,947	-20%	-$472K	0.01%	470
2015 Q1	$2.47M	Buy	54,850 +4,283	+8%	+$189K	0.02%	384
2014 Q4	$2.22M	Sell	50,567 -52,968	-51%	-$2.39M	0.02%	392
2014 Q3	$5.25M	Buy	103,535 +3,304	+3%	+$181K	0.04%	251
2014 Q2	$5.81M	Sell	100,231 -2,241,162	-96%	-$131M	0.04%	247
2014 Q1	$138M	Sell	2,341,393 -104,385	-4%	-$5.47M	0.51%	33
2013 Q4	$126M	Sell	2,445,778 -1,686,418	-41%	-$79.8M	0.49%	41
2013 Q3	$176M	Buy	4,132,196 +157,860	+4%	+$6.37M	0.69%	19
2013 Q2	$149M	Buy	+3,974,336	New	+$148M	0.66%	24

Other funds holding CBT

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Suntrust Banks's CBT Position: Q4 2015 in Review

Suntrust Banks sold out of Cabot Corp (CBT) in Q4 2015, closing a stake of 47,150 shares — an estimated $1.49M sold.

Suntrust Banks first reported a position in CBT in Q2 2013 and held it in 10 quarters. The position peaked at $176M in Q3 2013. 260 funds tracked by Wall St. Rank hold CBT as of Q4 2015.

Suntrust Banks reported no remaining Cabot Corp position as of Q4 2015 after selling out during the quarter.
Suntrust Banks sold 47,150 Cabot Corp shares in Q4 2015, an estimated $1.49M.
Suntrust Banks first reported a position in Cabot Corp in Q2 2013 and held it in 10 quarters.
Suntrust Banks's Cabot Corp position peaked at $176M in Q3 2013.
260 funds tracked by Wall St. Rank held Cabot Corp as of Q4 2015.

Based on Suntrust Banks's 13F filing for Q4 2015, filed 10 Feb 2016.