UOC
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UBS O'Connor’s Cabot Corp CBT Stock Holding History

UBS O'Connor’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
2020
Q3 		– Sell
-14,650
Closed -$543K – 339
2020
Q2 		$543K Buy
+14,650
New +$490K 0.01% 313
2018
Q2 		– Sell
-45,747
Closed -$2.55M – 279
2018
Q1 		$2.55M Buy
+45,747
New +$2.89M 0.05% 158
2015
Q2 		– Sell
-6,612
Closed -$298K – 764
2015
Q1 		$298K Buy
6,612
+813
+14% +$35.9K 0.01% 615
2014
Q4 		$254K Buy
+5,799
New +$262K ﹤0.01% 575

Other funds holding CBT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

UBS O'Connor's CBT Position: Q3 2020 in Review

UBS O'Connor sold out of Cabot Corp (CBT) in Q3 2020, closing a stake of 14,650 shares — an estimated $543K sold.

UBS O'Connor first reported a position in CBT in Q4 2014 and held it in 4 quarters. The position peaked at $2.55M in Q1 2018. 258 funds tracked by Wall St. Rank hold CBT as of Q3 2020.

  • UBS O'Connor reported no remaining Cabot Corp position as of Q3 2020 after selling out during the quarter.
  • UBS O'Connor sold 14,650 Cabot Corp shares in Q3 2020, an estimated $543K.
  • UBS O'Connor first reported a position in Cabot Corp in Q4 2014 and held it in 4 quarters.
  • UBS O'Connor's Cabot Corp position peaked at $2.55M in Q1 2018.
  • 258 funds tracked by Wall St. Rank held Cabot Corp as of Q3 2020.

Based on UBS O'Connor's 13F filing for Q3 2020, filed 12 Nov 2020.