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Teachers Advisors’s Cabot Corp CBT Stock Holding History

Teachers 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
2019
Q1 		$5.06M Sell
121,502
-11,082
-8% -$498K 0.01% 1421
2018
Q4 		$5.69M Sell
132,584
-73,357
-36% -$3.66M 0.01% 1227
2018
Q3 		$12.9M Buy
205,941
+14,111
+7% +$907K 0.02% 958
2018
Q2 		$11.8M Buy
191,830
+109,738
+134% +$6.49M 0.01% 1007
2018
Q1 		$4.57M Sell
82,092
-837
-1% -$52.8K 0.01% 1377
2017
Q4 		$5.11M Buy
82,929
+5,271
+7% +$317K 0.01% 1336
2017
Q3 		$4.33M Buy
77,658
+6,885
+10% +$368K 0.01% 1422
2017
Q2 		$3.78M Sell
70,773
-82,192
-54% -$4.51M 0.01% 1478
2017
Q1 		$9.16M Buy
152,965
+4,901
+3% +$279K 0.01% 1030
2016
Q4 		$7.48M Sell
148,064
-3,171
-2% -$163K 0.01% 1079
2016
Q3 		$7.93M Sell
151,235
-138,326
-48% -$6.85M 0.01% 1035
2016
Q2 		$13.2M Sell
289,561
-31,821
-10% -$1.48M 0.02% 744
2016
Q1 		$15.5M Buy
321,382
+36,828
+13% +$1.58M 0.03% 663
2015
Q4 		$11.6M Buy
284,554
+234,173
+465% +$9.26M 0.02% 797
2015
Q3 		$1.59M Hold
50,381
– – ﹤0.01% 1709
2015
Q2 		$1.88M Buy
50,381
+2,305
+5% +$99.4K ﹤0.01% 1730
2015
Q1 		$2.16M Buy
48,076
+1,121
+2% +$49.5K ﹤0.01% 1605
2014
Q4 		$2.06M Buy
46,955
+1,718
+4% +$77.6K ﹤0.01% 1611
2014
Q3 		$2.3M Sell
45,237
-37,019
-45% -$2.03M ﹤0.01% 1502
2014
Q2 		$4.77M Buy
82,256
+29,455
+56% +$1.72M 0.01% 1148
2014
Q1 		$3.12M Buy
52,801
+712
+1% +$37.3K 0.01% 1317
2013
Q4 		$2.68M Buy
52,089
+11,723
+29% +$554K 0.01% 1375
2013
Q3 		$1.72M Buy
40,366
+914
+2% +$36.9K ﹤0.01% 1585
2013
Q2 		$1.48M Buy
+39,452
New +$1.47M ﹤0.01% 1602

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Teachers Advisors's CBT Position: Q1 2019 in Review

Teachers Advisors reduced its Cabot Corp (CBT) stake by 8.4% in Q1 2019, selling an estimated $498K and leaving 121,502 shares worth $5.06M. The position accounts for 0.01% of the portfolio, ranked #1421.

Teachers Advisors first reported a position in CBT in Q2 2013 and has held it in 24 quarters since. The position peaked at $15.5M in Q1 2016. 276 funds tracked by Wall St. Rank hold CBT as of Q1 2019.

  • Teachers Advisors held 121,502 shares of Cabot Corp worth $5.06M as of Q1 2019.
  • Teachers Advisors sold 11,082 Cabot Corp shares in Q1 2019, an estimated $498K.
  • Cabot Corp made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1421 holding.
  • Teachers Advisors first reported a position in Cabot Corp in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Cabot Corp position peaked at $15.5M in Q1 2016.
  • 276 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.