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TIAA CREF Investment Management’s Cabot Corp CBT Stock Holding History

TIAA CREF 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 		$5.12M Sell
123,023
-19,216
-14% -$864K ﹤0.01% 1428
2018
Q4 		$6.11M Sell
142,239
-46,764
-25% -$2.33M ﹤0.01% 1251
2018
Q3 		$11.9M Buy
189,003
+12,959
+7% +$833K 0.01% 1013
2018
Q2 		$10.9M Buy
176,044
+85,432
+94% +$5.06M 0.01% 1113
2018
Q1 		$5.05M Sell
90,612
-8,211
-8% -$518K ﹤0.01% 1544
2017
Q4 		$6.09M Sell
98,823
-5,454
-5% -$328K ﹤0.01% 1485
2017
Q3 		$5.82M Sell
104,277
-1,630
-2% -$87K ﹤0.01% 1531
2017
Q2 		$5.66M Sell
105,907
-58,922
-36% -$3.23M ﹤0.01% 1510
2017
Q1 		$9.88M Sell
164,829
-7,340
-4% -$418K 0.01% 1133
2016
Q4 		$8.7M Sell
172,169
-13,573
-7% -$699K 0.01% 1211
2016
Q3 		$9.73K Sell
185,742
-100,878
-35% -$4.99M 0.01% 1136
2016
Q2 		$13.1M Sell
286,620
-59,600
-17% -$2.78M 0.01% 913
2016
Q1 		$16.7M Buy
346,220
+20,618
+6% +$887K 0.01% 811
2015
Q4 		$13.3M Buy
325,602
+30,345
+10% +$1.2M 0.01% 924
2015
Q3 		$9.32M Buy
295,257
+1,181
+0.4% +$40.9K 0.01% 1088
2015
Q2 		$11M Buy
294,076
+65,388
+29% +$2.82M 0.01% 1087
2015
Q1 		$10.3M Sell
228,688
-34,619
-13% -$1.53M 0.01% 1120
2014
Q4 		$11.5M Buy
263,307
+47,550
+22% +$2.15M 0.01% 1026
2014
Q3 		$11M Sell
215,757
-130,104
-38% -$7.14M 0.01% 1038
2014
Q2 		$20.1M Buy
345,861
+90,595
+35% +$5.28M 0.01% 786
2014
Q1 		$15.1M Buy
255,266
+153,922
+152% +$8.07M 0.01% 907
2013
Q4 		$5.21M Buy
101,344
+14,334
+16% +$678K ﹤0.01% 1615
2013
Q3 		$3.72M Sell
87,010
-24,420
-22% -$986K ﹤0.01% 1804
2013
Q2 		$4.17M Buy
+111,430
New +$4.14M ﹤0.01% 1658

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

TIAA CREF Investment Management's CBT Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Cabot Corp (CBT) stake by 14% in Q1 2019, selling an estimated $864K and leaving 123,023 shares worth $5.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1428.

TIAA CREF Investment Management first reported a position in CBT in Q2 2013 and has held it in 24 quarters since. The position peaked at $20.1M in Q2 2014. 276 funds tracked by Wall St. Rank hold CBT as of Q1 2019.

  • TIAA CREF Investment Management held 123,023 shares of Cabot Corp worth $5.12M as of Q1 2019.
  • TIAA CREF Investment Management sold 19,216 Cabot Corp shares in Q1 2019, an estimated $864K.
  • Cabot Corp made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1428 holding.
  • TIAA CREF Investment Management first reported a position in Cabot Corp in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Cabot Corp position peaked at $20.1M in Q2 2014.
  • 276 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.