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Wilmington Trust’s Cabot Corp CBT Stock Holding History

Wilmington Trust’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
2014
Q2 		$902K Sell
15,550
-3,180
-17% -$185K 0.02% 411
2014
Q1 		$1.11M Hold
18,730
– – 0.02% 351
2013
Q4 		$963K Hold
18,730
– – 0.02% 383
2013
Q3 		$800K Hold
18,730
– – 0.01% 398
2013
Q2 		$701K Buy
+18,730
New +$696K 0.01% 402

Other funds holding CBT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wilmington Trust's CBT Position: Q2 2014 in Review

Wilmington Trust reduced its Cabot Corp (CBT) stake by 17% in Q2 2014, selling an estimated $185K and leaving 15,550 shares worth $902K. The position accounts for 0.02% of the portfolio, ranked #411.

Wilmington Trust first reported a position in CBT in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.11M in Q1 2014. 265 funds tracked by Wall St. Rank hold CBT as of Q2 2014.

  • Wilmington Trust held 15,550 shares of Cabot Corp worth $902K as of Q2 2014.
  • Wilmington Trust sold 3,180 Cabot Corp shares in Q2 2014, an estimated $185K.
  • Cabot Corp made up 0.02% of Wilmington Trust's portfolio in Q2 2014, its #411 holding.
  • Wilmington Trust first reported a position in Cabot Corp in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust's Cabot Corp position peaked at $1.11M in Q1 2014.
  • 265 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2014.

Based on Wilmington Trust's 13F filing for Q2 2014, filed 13 Aug 2014.