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Visium Asset Management’s Cabot Corp CBT Stock Holding History

Visium Asset Management’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
2015
Q4 		– Sell
-296,767
Closed -$9.37M – 620
2015
Q3 		$9.37M Buy
296,767
+27,670
+10% +$959K 0.13% 175
2015
Q2 		$10M Buy
269,097
+13,296
+5% +$574K 0.14% 154
2015
Q1 		$11.5M Buy
+255,801
New +$11.3M 0.17% 125
2014
Q4 		– Sell
-9,658
Closed -$490K – 1044
2014
Q3 		$490K Buy
9,658
+3,183
+49% +$175K 0.01% 781
2014
Q2 		$375K Buy
+6,475
New +$377K 0.01% 834

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 $46.4B AUM 27.74% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Visium Asset Management's CBT Position: Q4 2015 in Review

Visium Asset Management sold out of Cabot Corp (CBT) in Q4 2015, closing a stake of 296,767 shares — an estimated $9.37M sold.

Visium Asset Management first reported a position in CBT in Q2 2014 and held it in 5 quarters. The position peaked at $11.5M in Q1 2015. 260 funds tracked by Wall St. Rank hold CBT as of Q4 2015.

  • Visium Asset Management reported no remaining Cabot Corp position as of Q4 2015 after selling out during the quarter.
  • Visium Asset Management sold 296,767 Cabot Corp shares in Q4 2015, an estimated $9.37M.
  • Visium Asset Management first reported a position in Cabot Corp in Q2 2014 and held it in 5 quarters.
  • Visium Asset Management's Cabot Corp position peaked at $11.5M in Q1 2015.
  • 260 funds tracked by Wall St. Rank held Cabot Corp as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.