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Weaver C. Barksdale & Associates’s Cabot Corp CBT Stock Holding History

Weaver C. Barksdale & Associates’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
Q4 		$16K Sell
253
-1
-0.4% -$60 0.02% 190
2017
Q3 		$14K Buy
254
+7
+3% +$374 0.02% 203
2017
Q2 		$13K Buy
247
+33
+15% +$1.81K 0.02% 210
2017
Q1 		$13K Sell
214
-43
-17% -$2.45K 0.02% 217
2016
Q4 		$13K Buy
257
+24
+10% +$1.24K 0.02% 219
2016
Q3 		$12K Sell
233
-13
-5% -$643 0.02% 214
2016
Q2 		$11K Buy
246
+22
+10% +$1.02K 0.02% 209
2016
Q1 		$11K Sell
224
-90
-29% -$3.87K 0.01% 242
2015
Q4 		$13K Sell
314
-113
-26% -$4.47K 0.01% 206
2015
Q3 		$13K Buy
427
+36
+9% +$1.25K 0.01% 202
2015
Q2 		$15K Buy
391
+17
+5% +$733 0.01% 202
2015
Q1 		$17K Hold
374
– – 0.01% 188
2014
Q4 		$16K Buy
374
+85
+29% +$3.84K 0.01% 188
2014
Q3 		$15K Buy
289
+23
+9% +$1.26K 0.01% 194
2014
Q2 		$15K Hold
266
– – 0.01% 202
2014
Q1 		$16K Sell
266
-18
-6% -$943 0.01% 192
2013
Q4 		$15K Sell
284
-34
-11% -$1.61K 0.01% 214
2013
Q3 		$14K Sell
318
-36
-10% -$1.45K 0.01% 222
2013
Q2 		$13K Buy
+354
New +$13.1K 0.01% 224

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Weaver C. Barksdale & Associates's CBT Position: Q4 2017 in Review

Weaver C. Barksdale & Associates reduced its Cabot Corp (CBT) stake by 0.39% in Q4 2017, selling an estimated $60 and leaving 253 shares worth $16K. The position accounts for 0.02% of the portfolio, ranked #190.

Weaver C. Barksdale & Associates first reported a position in CBT in Q2 2013 and has held it in 19 quarters since. The position peaked at $17K in Q1 2015. 298 funds tracked by Wall St. Rank hold CBT as of Q4 2017.

  • Weaver C. Barksdale & Associates held 253 shares of Cabot Corp worth $16K as of Q4 2017.
  • Weaver C. Barksdale & Associates sold 1 Cabot Corp share in Q4 2017, an estimated $60.
  • Cabot Corp made up 0.02% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #190 holding.
  • Weaver C. Barksdale & Associates first reported a position in Cabot Corp in Q2 2013 and has held it in 19 quarters since.
  • Weaver C. Barksdale & Associates's Cabot Corp position peaked at $17K in Q1 2015.
  • 298 funds tracked by Wall St. Rank held Cabot Corp as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.