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Thompson Davis & Co’s Cabot Corp CBT Stock Holding History

Thompson Davis & Co’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
Q4 		– Sell
-537
Closed -$30K – 734
2017
Q3 		$30K Buy
537
+37
+7% +$1.98K 0.05% 347
2017
Q2 		$27K Buy
500
+182
+57% +$9.99K 0.04% 356
2017
Q1 		$19K Hold
318
– – 0.03% 504
2016
Q4 		$16K Hold
318
– – 0.03% 559
2016
Q3 		$17K Hold
318
– – 0.03% 526
2016
Q2 		$15K Hold
318
– – 0.02% 535
2016
Q1 		$15K Hold
318
– – 0.02% 534
2015
Q4 		$13K Hold
318
– – 0.02% 585
2015
Q3 		$10K Sell
318
-14
-4% -$485 0.01% 646
2015
Q2 		$12K Sell
332
-14
-4% -$604 0.01% 674
2015
Q1 		$16K Sell
346
-22
-6% -$972 0.02% 603
2014
Q4 		$16K Buy
+368
New +$16.6K 0.02% 585

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
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
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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Thompson Davis & Co's CBT Position: Q4 2017 in Review

Thompson Davis & Co sold out of Cabot Corp (CBT) in Q4 2017, closing a stake of 537 shares — an estimated $30K sold.

Thompson Davis & Co first reported a position in CBT in Q4 2014 and held it in 12 quarters. The position peaked at $30K in Q3 2017. 298 funds tracked by Wall St. Rank hold CBT as of Q4 2017.

  • Thompson Davis & Co reported no remaining Cabot Corp position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 537 Cabot Corp shares in Q4 2017, an estimated $30K.
  • Thompson Davis & Co first reported a position in Cabot Corp in Q4 2014 and held it in 12 quarters.
  • Thompson Davis & Co's Cabot Corp position peaked at $30K in Q3 2017.
  • 298 funds tracked by Wall St. Rank held Cabot Corp as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.