TradeLink Capital’s Cabot Corp CBT Stock Holding History

TradeLink Capital’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
2016 Q4	–	Sell	-5,356	Closed	-$281K	–	19
2016 Q3	$281K	Buy	5,356 +894	+20%	+$44.2K	0.69%	20
2016 Q2	$204K	Buy	+4,462	New	+$208K	0.97%	61
2014 Q3	–	Sell	-4,082	Closed	-$237K	–	250
2014 Q2	$237K	Hold	4,082	–	–	0.22%	123
2014 Q1	$241K	Buy	+4,082	New	+$214K	0.35%	70

Other funds holding CBT

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

BFA

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

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

BIT

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

TradeLink Capital's CBT Position: Q4 2016 in Review

TradeLink Capital sold out of Cabot Corp (CBT) in Q4 2016, closing a stake of 5,356 shares — an estimated $281K sold.

TradeLink Capital first reported a position in CBT in Q1 2014 and held it in 4 quarters. The position peaked at $281K in Q3 2016. 289 funds tracked by Wall St. Rank hold CBT as of Q4 2016.

TradeLink Capital reported no remaining Cabot Corp position as of Q4 2016 after selling out during the quarter.
TradeLink Capital sold 5,356 Cabot Corp shares in Q4 2016, an estimated $281K.
TradeLink Capital first reported a position in Cabot Corp in Q1 2014 and held it in 4 quarters.
TradeLink Capital's Cabot Corp position peaked at $281K in Q3 2016.
289 funds tracked by Wall St. Rank held Cabot Corp as of Q4 2016.

Based on TradeLink Capital's 13F filing for Q4 2016, filed 1 Feb 2017.