TWI
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Thomas White International’s Cabot Corp CBT Stock Holding History

Thomas White International’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
-6,290
Closed -$199K – 314
2015
Q3 		$199K Sell
6,290
-525
-8% -$18.2K 0.03% 229
2015
Q2 		$254K Hold
6,815
– – 0.03% 223
2015
Q1 		$307K Buy
6,815
+200
+3% +$8.84K 0.04% 214
2014
Q4 		$290K Hold
6,615
– – 0.04% 215
2014
Q3 		$336K Hold
6,615
– – 0.05% 206
2014
Q2 		$384K Buy
+6,615
New +$385K 0.05% 197

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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Thomas White International's CBT Position: Q4 2015 in Review

Thomas White International sold out of Cabot Corp (CBT) in Q4 2015, closing a stake of 6,290 shares — an estimated $199K sold.

Thomas White International first reported a position in CBT in Q2 2014 and held it in 6 quarters. The position peaked at $384K in Q2 2014. 260 funds tracked by Wall St. Rank hold CBT as of Q4 2015.

  • Thomas White International reported no remaining Cabot Corp position as of Q4 2015 after selling out during the quarter.
  • Thomas White International sold 6,290 Cabot Corp shares in Q4 2015, an estimated $199K.
  • Thomas White International first reported a position in Cabot Corp in Q2 2014 and held it in 6 quarters.
  • Thomas White International's Cabot Corp position peaked at $384K in Q2 2014.
  • 260 funds tracked by Wall St. Rank held Cabot Corp as of Q4 2015.

Based on Thomas White International's 13F filing for Q4 2015, filed 12 Feb 2016.