VFA
CBT icon

Virtus Fund Advisers’s Cabot Corp CBT Stock Holding History

Virtus Fund Advisers’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
2016
Q1 		– Sell
-157
Closed -$6K – 562
2015
Q4 		$6K Hold
157
– – ﹤0.01% 740
2015
Q3 		$5K Hold
157
– – ﹤0.01% 765
2015
Q2 		$6K Sell
157
-2,287,361
-100% -$98.7M ﹤0.01% 761
2015
Q1 		$103M Buy
2,287,518
+32,279
+1% +$1.43M 0.77% 40
2014
Q4 		$98.9M Sell
2,255,239
-562,939
-20% -$25.4M 0.73% 41
2014
Q3 		$143M Buy
2,818,178
+647,570
+30% +$35.5M 1.09% 9
2014
Q2 		$126M Buy
+2,170,608
New +$126M 0.88% 12

Other funds holding CBT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Virtus Fund Advisers's CBT Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Cabot Corp (CBT) in Q1 2016, closing a stake of 157 shares — an estimated $6K sold.

Virtus Fund Advisers first reported a position in CBT in Q2 2014 and held it in 7 quarters. The position peaked at $143M in Q3 2014. 272 funds tracked by Wall St. Rank hold CBT as of Q1 2016.

  • Virtus Fund Advisers reported no remaining Cabot Corp position as of Q1 2016 after selling out during the quarter.
  • Virtus Fund Advisers sold 157 Cabot Corp shares in Q1 2016, an estimated $6K.
  • Virtus Fund Advisers first reported a position in Cabot Corp in Q2 2014 and held it in 7 quarters.
  • Virtus Fund Advisers's Cabot Corp position peaked at $143M in Q3 2014.
  • 272 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.