Timber Hill’s Cabot Corp CBT Stock Holding History

Timber Hill’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 Q2	–	Sell	-3,352	Closed	-$201K	–	1071
2017 Q1	$201K	Buy	+3,352	New	+$191K	﹤0.01%	1979
2014 Q3	–	Sell	-5,009	Closed	-$290K	–	2590
2014 Q2	$290K	Buy	5,009 +852	+20%	+$49.6K	﹤0.01%	2429
2014 Q1	$246K	Buy	+4,157	New	+$218K	﹤0.01%	2481

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Timber Hill's CBT Position: Q2 2017 in Review

Timber Hill sold out of Cabot Corp (CBT) in Q2 2017, closing a stake of 3,352 shares — an estimated $201K sold.

Timber Hill first reported a position in CBT in Q1 2014 and held it in 3 quarters. The position peaked at $290K in Q2 2014. 278 funds tracked by Wall St. Rank hold CBT as of Q2 2017.

Timber Hill reported no remaining Cabot Corp position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 3,352 Cabot Corp shares in Q2 2017, an estimated $201K.
Timber Hill first reported a position in Cabot Corp in Q1 2014 and held it in 3 quarters.
Timber Hill's Cabot Corp position peaked at $290K in Q2 2014.
278 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.