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Vident Investment Advisory’s Cabot Corp CBT Stock Holding History

Vident Investment Advisory’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
2018
Q4 		– Sell
-16,896
Closed -$1.06M – 791
2018
Q3 		$1.06M Buy
16,896
+2,699
+19% +$174K 0.04% 458
2018
Q2 		$877K Buy
14,197
+701
+5% +$41.5K 0.03% 465
2018
Q1 		$755K Buy
13,496
+4,969
+58% +$314K 0.03% 462
2017
Q4 		$525K Buy
8,527
+1,345
+19% +$80.8K 0.02% 547
2017
Q3 		$401K Sell
7,182
-387
-5% -$20.7K 0.02% 572
2017
Q2 		$404K Buy
7,569
+1,498
+25% +$82.2K 0.03% 352
2017
Q1 		$364K Buy
+6,071
New +$345K 0.04% 346
2015
Q4 		– Sell
-9,010
Closed -$284K – 444
2015
Q3 		$284K Buy
9,010
+2,295
+34% +$79.5K 0.04% 697
2015
Q2 		$250K Sell
6,715
-25
-0.4% -$1.08K 0.03% 716
2015
Q1 		$303K Buy
+6,740
New +$298K 0.06% 633

Other funds holding CBT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

Vident Investment Advisory's CBT Position: Q4 2018 in Review

Vident Investment Advisory sold out of Cabot Corp (CBT) in Q4 2018, closing a stake of 16,896 shares — an estimated $1.06M sold.

Vident Investment Advisory first reported a position in CBT in Q1 2015 and held it in 10 quarters. The position peaked at $1.06M in Q3 2018. 297 funds tracked by Wall St. Rank hold CBT as of Q4 2018.

  • Vident Investment Advisory reported no remaining Cabot Corp position as of Q4 2018 after selling out during the quarter.
  • Vident Investment Advisory sold 16,896 Cabot Corp shares in Q4 2018, an estimated $1.06M.
  • Vident Investment Advisory first reported a position in Cabot Corp in Q1 2015 and held it in 10 quarters.
  • Vident Investment Advisory's Cabot Corp position peaked at $1.06M in Q3 2018.
  • 297 funds tracked by Wall St. Rank held Cabot Corp as of Q4 2018.

Based on Vident Investment Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.