Tocqueville Asset Management’s Cabot Corp CBT Stock Holding History

Tocqueville Asset 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
2015 Q3	–	Sell	-82,400	Closed	-$3.07M	–	968
2015 Q2	$3.07M	Sell	82,400 -298,342	-78%	-$12.9M	0.04%	391
2015 Q1	$17.1M	Sell	380,742 -142,618	-27%	-$6.3M	0.2%	140
2014 Q4	$23M	Buy	523,360 +992	+0.2%	+$44.8K	0.25%	124
2014 Q3	$26.5M	Sell	522,368 -14	-0%	-$768	0.29%	110
2014 Q2	$30.3M	Sell	522,382 -18,368	-3%	-$1.07M	0.29%	106
2014 Q1	$31.9M	Sell	540,750 -214,700	-28%	-$11.3M	0.42%	80
2013 Q4	$38.8M	Sell	755,450 -301,000	-28%	-$14.2M	0.52%	59
2013 Q3	$45.1M	Buy	1,056,450 +39,900	+4%	+$1.61M	0.56%	54
2013 Q2	$38M	Buy	+1,016,550	New	+$37.8M	0.52%	57

Other funds holding CBT

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Tocqueville Asset Management's CBT Position: Q3 2015 in Review

Tocqueville Asset Management sold out of Cabot Corp (CBT) in Q3 2015, closing a stake of 82,400 shares — an estimated $3.07M sold.

Tocqueville Asset Management first reported a position in CBT in Q2 2013 and held it in 9 quarters. The position peaked at $45.1M in Q3 2013. 241 funds tracked by Wall St. Rank hold CBT as of Q3 2015.

Tocqueville Asset Management reported no remaining Cabot Corp position as of Q3 2015 after selling out during the quarter.
Tocqueville Asset Management sold 82,400 Cabot Corp shares in Q3 2015, an estimated $3.07M.
Tocqueville Asset Management first reported a position in Cabot Corp in Q2 2013 and held it in 9 quarters.
Tocqueville Asset Management's Cabot Corp position peaked at $45.1M in Q3 2013.
241 funds tracked by Wall St. Rank held Cabot Corp as of Q3 2015.

Based on Tocqueville Asset Management's 13F filing for Q3 2015, filed 30 Oct 2015.