WI
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WBI Investments’s Cabot Corp CBT Stock Holding History

WBI Investments’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
-74,839
Closed -$3.57M – 217
2019
Q2 		$3.57M Buy
+74,839
New +$3.37M 0.31% 65
2017
Q2 		– Sell
-99,820
Closed -$5.98M – 300
2017
Q1 		$5.98M Buy
99,820
+9,841
+11% +$560K 0.26% 75
2016
Q4 		$4.55M Sell
89,979
-74,658
-45% -$3.85M 0.2% 89
2016
Q3 		$8.63M Buy
+164,637
New +$8.15M 0.33% 64

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WBI Investments's CBT Position: Q3 2019 in Review

WBI Investments sold out of Cabot Corp (CBT) in Q3 2019, closing a stake of 74,839 shares — an estimated $3.57M sold.

WBI Investments first reported a position in CBT in Q3 2016 and held it in 4 quarters. The position peaked at $8.63M in Q3 2016. 265 funds tracked by Wall St. Rank hold CBT as of Q3 2019.

  • WBI Investments reported no remaining Cabot Corp position as of Q3 2019 after selling out during the quarter.
  • WBI Investments sold 74,839 Cabot Corp shares in Q3 2019, an estimated $3.57M.
  • WBI Investments first reported a position in Cabot Corp in Q3 2016 and held it in 4 quarters.
  • WBI Investments's Cabot Corp position peaked at $8.63M in Q3 2016.
  • 265 funds tracked by Wall St. Rank held Cabot Corp as of Q3 2019.

Based on WBI Investments's 13F filing for Q3 2019, filed 29 Oct 2019.