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World Asset Management’s Cabot Corp CBT Stock Holding History

World 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
2018
Q1 		– Sell
-3,718
Closed -$229K – 1376
2017
Q4 		$229K Sell
3,718
-253
-6% -$15.2K 0.01% 1292
2017
Q3 		$222K Buy
3,971
+10
+0.3% +$534 0.01% 1322
2017
Q2 		$212K Sell
3,961
-372
-9% -$20.4K 0.01% 1319
2017
Q1 		$260K Buy
4,333
+20
+0.5% +$1.14K 0.01% 1139
2016
Q4 		$218K Sell
4,313
-255
-6% -$13.1K 0.01% 1186
2016
Q3 		$239K Buy
+4,568
New +$226K 0.01% 1160
2015
Q2 		– Sell
-5,065
Closed -$228K – 1168
2015
Q1 		$228K Sell
5,065
-42
-0.8% -$1.85K 0.01% 1213
2014
Q4 		$224K Sell
5,107
-820
-14% -$37K 0.01% 1221
2014
Q3 		$301K Buy
5,927
+222
+4% +$12.2K 0.01% 1130
2014
Q2 		$331K Sell
5,705
-234
-4% -$13.6K 0.01% 1139
2014
Q1 		$351K Buy
5,939
+3
+0.1% +$157 0.01% 1095
2013
Q4 		$305K Sell
5,936
-963
-14% -$45.5K 0.01% 1179
2013
Q3 		$295K Sell
6,899
-1,165
-14% -$47K 0.01% 1283
2013
Q2 		$302K Buy
+8,064
New +$300K 0.01% 1315

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

World Asset Management's CBT Position: Q1 2018 in Review

World Asset Management sold out of Cabot Corp (CBT) in Q1 2018, closing a stake of 3,718 shares — an estimated $229K sold.

World Asset Management first reported a position in CBT in Q2 2013 and held it in 14 quarters. The position peaked at $351K in Q1 2014. 299 funds tracked by Wall St. Rank hold CBT as of Q1 2018.

  • World Asset Management reported no remaining Cabot Corp position as of Q1 2018 after selling out during the quarter.
  • World Asset Management sold 3,718 Cabot Corp shares in Q1 2018, an estimated $229K.
  • World Asset Management first reported a position in Cabot Corp in Q2 2013 and held it in 14 quarters.
  • World Asset Management's Cabot Corp position peaked at $351K in Q1 2014.
  • 299 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2018.

Based on World Asset Management's 13F filing for Q1 2018, filed 23 Apr 2018.