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TFS Capital’s Cabot Corp CBT Stock Holding History

TFS 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
2016
Q3 		– Sell
-26,496
Closed -$1.21M – 771
2016
Q2 		$1.21M Buy
26,496
+4,160
+19% +$194K 0.22% 126
2016
Q1 		$1.08M Sell
22,336
-46,253
-67% -$1.99M 0.16% 230
2015
Q4 		$2.8M Buy
68,589
+52,510
+327% +$2.08M 0.3% 98
2015
Q3 		$507K Sell
16,079
-92,594
-85% -$3.21M 0.05% 520
2015
Q2 		$4.05M Buy
108,673
+59,296
+120% +$2.56M 0.4% 48
2015
Q1 		$2.22M Buy
+49,377
New +$2.18M 0.22% 113
2014
Q1 		– Sell
-56,336
Closed -$2.9M – 1361
2013
Q4 		$2.9M Buy
+56,336
New +$2.66M 0.14% 213

Other funds holding CBT

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TFS Capital's CBT Position: Q3 2016 in Review

TFS Capital sold out of Cabot Corp (CBT) in Q3 2016, closing a stake of 26,496 shares — an estimated $1.21M sold.

TFS Capital first reported a position in CBT in Q4 2013 and held it in 7 quarters. The position peaked at $4.05M in Q2 2015. 281 funds tracked by Wall St. Rank hold CBT as of Q3 2016.

  • TFS Capital reported no remaining Cabot Corp position as of Q3 2016 after selling out during the quarter.
  • TFS Capital sold 26,496 Cabot Corp shares in Q3 2016, an estimated $1.21M.
  • TFS Capital first reported a position in Cabot Corp in Q4 2013 and held it in 7 quarters.
  • TFS Capital's Cabot Corp position peaked at $4.05M in Q2 2015.
  • 281 funds tracked by Wall St. Rank held Cabot Corp as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.