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Utah Retirement Systems’s Cabot Corp CBT Stock Holding History

Utah Retirement Systems’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
2019
Q3 		– Sell
-10,976
Closed -$523K – 959
2019
Q2 		$523K Sell
10,976
-74
-0.7% -$3.33K 0.01% 905
2019
Q1 		$460K Sell
11,050
-177
-2% -$7.96K 0.01% 925
2018
Q4 		$482K Hold
11,227
– – 0.01% 878
2018
Q3 		$704K Hold
11,227
– – 0.01% 859
2018
Q2 		$693K Hold
11,227
– – 0.01% 867
2018
Q1 		$625K Sell
11,227
-200
-2% -$12.6K 0.01% 843
2017
Q4 		$704K Buy
11,427
+300
+3% +$18K 0.01% 822
2017
Q3 		$621K Hold
11,127
– – 0.01% 847
2017
Q2 		$594K Hold
11,127
– – 0.01% 865
2017
Q1 		$667K Hold
11,127
– – 0.02% 800
2016
Q4 		$562K Buy
11,127
+100
+0.9% +$5.15K 0.01% 843
2016
Q3 		$578K Hold
11,027
– – 0.02% 834
2016
Q2 		$504K Sell
11,027
-200
-2% -$9.32K 0.01% 864
2016
Q1 		$543K Hold
11,227
– – 0.01% 813
2015
Q4 		$459K Hold
11,227
– – 0.01% 876
2015
Q3 		$355K Buy
11,227
+100
+0.9% +$3.46K 0.01% 941
2015
Q2 		$415K Sell
11,127
-400
-3% -$17.3K 0.01% 966
2015
Q1 		$518K Buy
11,527
+400
+4% +$17.7K 0.01% 889
2014
Q4 		$488K Hold
11,127
– – 0.01% 891
2014
Q3 		$565K Hold
11,127
– – 0.02% 845
2014
Q2 		$645K Sell
11,127
-200
-2% -$11.7K 0.02% 813
2014
Q1 		$669K Buy
11,327
+100
+0.9% +$5.24K 0.02% 776
2013
Q4 		$577K Hold
11,227
– – 0.02% 817
2013
Q3 		$479K Sell
11,227
-100
-0.9% -$4.04K 0.02% 852
2013
Q2 		$424K Buy
+11,327
New +$421K 0.01% 870

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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Utah Retirement Systems's CBT Position: Q3 2019 in Review

Utah Retirement Systems sold out of Cabot Corp (CBT) in Q3 2019, closing a stake of 10,976 shares — an estimated $523K sold.

Utah Retirement Systems first reported a position in CBT in Q2 2013 and held it in 25 quarters. The position peaked at $704K in Q3 2018. 265 funds tracked by Wall St. Rank hold CBT as of Q3 2019.

  • Utah Retirement Systems reported no remaining Cabot Corp position as of Q3 2019 after selling out during the quarter.
  • Utah Retirement Systems sold 10,976 Cabot Corp shares in Q3 2019, an estimated $523K.
  • Utah Retirement Systems first reported a position in Cabot Corp in Q2 2013 and held it in 25 quarters.
  • Utah Retirement Systems's Cabot Corp position peaked at $704K in Q3 2018.
  • 265 funds tracked by Wall St. Rank held Cabot Corp as of Q3 2019.

Based on Utah Retirement Systems's 13F filing for Q3 2019, filed 14 Nov 2019.