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Symphony Asset Management’s Cabot Corp CBT Stock Holding History

Symphony 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
2017
Q3 		– Sell
-13,895
Closed -$742K – 352
2017
Q2 		$742K Sell
13,895
-16,442
-54% -$902K 0.08% 218
2017
Q1 		$1.82M Buy
30,337
+8,801
+41% +$501K 0.17% 130
2016
Q4 		$1.09M Buy
+21,536
New +$1.11M 0.11% 186

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
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
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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Symphony Asset Management's CBT Position: Q3 2017 in Review

Symphony Asset Management sold out of Cabot Corp (CBT) in Q3 2017, closing a stake of 13,895 shares — an estimated $742K sold.

Symphony Asset Management first reported a position in CBT in Q4 2016 and held it in 3 quarters. The position peaked at $1.82M in Q1 2017. 274 funds tracked by Wall St. Rank hold CBT as of Q3 2017.

  • Symphony Asset Management reported no remaining Cabot Corp position as of Q3 2017 after selling out during the quarter.
  • Symphony Asset Management sold 13,895 Cabot Corp shares in Q3 2017, an estimated $742K.
  • Symphony Asset Management first reported a position in Cabot Corp in Q4 2016 and held it in 3 quarters.
  • Symphony Asset Management's Cabot Corp position peaked at $1.82M in Q1 2017.
  • 274 funds tracked by Wall St. Rank held Cabot Corp as of Q3 2017.

Based on Symphony Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.