VKH
CBT icon

Virtu KCG Holdings’s Cabot Corp CBT Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-7,508
Closed -$450K – 2924
2017
Q1 		$450K Buy
7,508
+467
+7% +$26.6K 0.01% 1493
2016
Q4 		$356K Sell
7,041
-2,412
-26% -$124K 0.01% 1895
2016
Q3 		$495K Buy
9,453
+2,085
+28% +$103K 0.01% 1382
2016
Q2 		$336K Sell
7,368
-9,011
-55% -$420K 0.01% 1767
2016
Q1 		$792K Buy
16,379
+6,477
+65% +$279K 0.02% 760
2015
Q4 		$405K Buy
+9,902
New +$392K 0.01% 1785
2015
Q3 		– Sell
-26,777
Closed -$999K – 3362
2015
Q2 		$999K Buy
+26,777
New +$1.16M 0.02% 846
2014
Q3 		– Sell
-14,819
Closed -$859K – 3611
2014
Q2 		$859K Buy
+14,819
New +$863K 0.01% 1336

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Virtu KCG Holdings's CBT Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Cabot Corp (CBT) in Q2 2017, closing a stake of 7,508 shares — an estimated $450K sold.

Virtu KCG Holdings first reported a position in CBT in Q2 2014 and held it in 8 quarters. The position peaked at $999K in Q2 2015. 278 funds tracked by Wall St. Rank hold CBT as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Cabot Corp position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 7,508 Cabot Corp shares in Q2 2017, an estimated $450K.
  • Virtu KCG Holdings first reported a position in Cabot Corp in Q2 2014 and held it in 8 quarters.
  • Virtu KCG Holdings's Cabot Corp position peaked at $999K in Q2 2015.
  • 278 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.