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TLP Group’s Cabot Corp CBT Stock Holding History

TLP Group’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
2018
Q4 		– Sell
-399
Closed -$25K – 102
2018
Q3 		$25K Buy
+399
New +$25.7K 0.04% 232
2018
Q2 		– Sell
-3,664
Closed -$204K – 383
2018
Q1 		$204K Buy
3,664
+3,600
+5,625% +$227K 0.14% 229
2017
Q4 		$4K Buy
+64
New +$3.85K ﹤0.01% 460
2017
Q1 		– Sell
-3,673
Closed -$186K – 350
2016
Q4 		$186K Buy
+3,673
New +$189K 0.18% 161
2016
Q2 		– Sell
-10,700
Closed -$517K – 320
2016
Q1 		$517K Buy
+10,700
New +$460K 0.31% 151

Other funds holding CBT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return

TLP Group's CBT Position: Q4 2018 in Review

TLP Group sold out of Cabot Corp (CBT) in Q4 2018, closing a stake of 399 shares — an estimated $25K sold.

TLP Group first reported a position in CBT in Q1 2016 and held it in 5 quarters. The position peaked at $517K in Q1 2016. 297 funds tracked by Wall St. Rank hold CBT as of Q4 2018.

  • TLP Group reported no remaining Cabot Corp position as of Q4 2018 after selling out during the quarter.
  • TLP Group sold 399 Cabot Corp shares in Q4 2018, an estimated $25K.
  • TLP Group first reported a position in Cabot Corp in Q1 2016 and held it in 5 quarters.
  • TLP Group's Cabot Corp position peaked at $517K in Q1 2016.
  • 297 funds tracked by Wall St. Rank held Cabot Corp as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.