Thompson Rubinstein Investment Management’s Cabot Corp CBT Stock Holding History

Thompson Rubinstein Investment 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
2019 Q1	–	Sell	-4,800	Closed	-$206K	–	79
2018 Q4	$206K	Hold	4,800	–	–	0.08%	76
2018 Q3	$301K	Hold	4,800	–	–	0.09%	74
2018 Q2	$296K	Hold	4,800	–	–	0.1%	74
2018 Q1	$267K	Hold	4,800	–	–	0.09%	76
2017 Q4	$296K	Hold	4,800	–	–	0.1%	75
2017 Q3	$268K	Hold	4,800	–	–	0.09%	77
2017 Q2	$256K	Hold	4,800	–	–	0.09%	79
2017 Q1	$288K	Hold	4,800	–	–	0.1%	78
2016 Q4	$243K	Hold	4,800	–	–	0.09%	77
2016 Q3	$252K	Hold	4,800	–	–	0.1%	74
2016 Q2	$219K	Hold	4,800	–	–	0.09%	77
2016 Q1	$232K	Buy	+4,800	New	+$207K	0.09%	77
2015 Q2	–	Sell	-4,800	Closed	-$216K	–	75
2015 Q1	$216K	Hold	4,800	–	–	0.08%	74
2014 Q4	$211K	Hold	4,800	–	–	0.08%	74
2014 Q3	$244K	Hold	4,800	–	–	0.1%	69
2014 Q2	$278K	Hold	4,800	–	–	0.1%	69
2014 Q1	$283K	Hold	4,800	–	–	0.11%	67
2013 Q4	$247K	Hold	4,800	–	–	0.1%	67
2013 Q3	$205K	Buy	+4,800	New	+$194K	0.09%	68

Other funds holding CBT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Thompson Rubinstein Investment Management's CBT Position: Q1 2019 in Review

Thompson Rubinstein Investment Management sold out of Cabot Corp (CBT) in Q1 2019, closing a stake of 4,800 shares — an estimated $206K sold.

Thompson Rubinstein Investment Management first reported a position in CBT in Q3 2013 and held it in 19 quarters. The position peaked at $301K in Q3 2018. 276 funds tracked by Wall St. Rank hold CBT as of Q1 2019.

Thompson Rubinstein Investment Management reported no remaining Cabot Corp position as of Q1 2019 after selling out during the quarter.
Thompson Rubinstein Investment Management sold 4,800 Cabot Corp shares in Q1 2019, an estimated $206K.
Thompson Rubinstein Investment Management first reported a position in Cabot Corp in Q3 2013 and held it in 19 quarters.
Thompson Rubinstein Investment Management's Cabot Corp position peaked at $301K in Q3 2018.
276 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2019.

Based on Thompson Rubinstein Investment Management's 13F filing for Q1 2019, filed 4 Apr 2019.