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UBS’s Cabot Corp CBT Stock Holding History

UBS’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
2014
Q3 		$4.83M Sell
95,168
-9,373
-9% -$514K ﹤0.01% 2068
2014
Q2 		$6.06M Sell
104,541
-6,497
-6% -$379K ﹤0.01% 1785
2014
Q1 		$6.56M Buy
111,038
+103,748
+1,423% +$5.44M 0.01% 1595
2013
Q4 		$375K Sell
7,290
-870
-11% -$41.1K ﹤0.01% 4612
2013
Q3 		$348K Sell
8,160
-2
-0% -$81 ﹤0.01% 4546
2013
Q2 		$305K Buy
+8,162
New +$303K ﹤0.01% 4621

Other funds holding CBT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

UBS's CBT Position: Q3 2014 in Review

UBS reduced its Cabot Corp (CBT) stake by 9% in Q3 2014, selling an estimated $514K and leaving 95,168 shares worth $4.83M. The position accounts for ﹤0.01% of the portfolio, ranked #2068.

UBS first reported a position in CBT in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.56M in Q1 2014. 257 funds tracked by Wall St. Rank hold CBT as of Q3 2014.

  • UBS held 95,168 shares of Cabot Corp worth $4.83M as of Q3 2014.
  • UBS sold 9,373 Cabot Corp shares in Q3 2014, an estimated $514K.
  • Cabot Corp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2068 holding.
  • UBS first reported a position in Cabot Corp in Q2 2013 and has held it in 6 quarters since.
  • UBS's Cabot Corp position peaked at $6.56M in Q1 2014.
  • 257 funds tracked by Wall St. Rank held Cabot Corp as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.