SecurityCBT / Cabot Corp.
InstitutionVident Investment Advisory, LLC
Shares14,197
Value $ 877,000
Related 127055AJ0 / Cabot Corp 2.55% 01/15/18
127055AH4 / Cabot Corp 3.7% 07/15/22
12705QAU9 / Cabot Corp Med Term Notes Bk Ent Fr 7.28% 10/21/27
127055AG6 / Cabot Corp Senior Notes 5% 10/01/16

Vident Investment Advisory, LLC reports 5.19% increase in ownership of CBT / Cabot Corp.

August 14, 2018 - Vident Investment Advisory, LLC has filed a 13F-HR form disclosing ownership of 14,197 shares of Cabot Corp. (NYSE:CBT) with total holdings valued at $877,000 USD as of June 30, 2018. Vident Investment Advisory, LLC had filed a previous 13F-HR on May 14, 2018 disclosing 13,496 shares of Cabot Corp. at a value of $755,000 USD. This represents a change in shares of 5.19 percent and a change in value of 16.16 percent during the quarter.

Other investors with positions similar to Vident Investment Advisory, LLC include Eaton Vance Management, Thrivent Financial For Lutherans, Municipal Employees' Retirement System of Michigan, Financial Counselors Inc, New Mexico Educational Retirement Board, and Oppenheimer Funds Inc.

Cabot Corp. has declared a standard industrial code (sic) of 289 which is the "Miscellaneous Chemical Products" industry. Vident Investment Advisory, LLC's top industries are "Agriculture production livestock and animal specialties" (sic 02), "Mining And Quarrying Of Nonmetallic Minerals, Except Fuels" (sic 14), and "Metal Mining" (sic 10).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR CABOT COM 127055101 58.86 14,197 5.19 877 16.16 41 81 10.69
2018-03-31 13F-HR CABOT COM 127055101 58.76 13,496 58.27 755 43.81 292 -62 -11.80
2017-12-31 13F-HR CABOT COM 127055101 58.70 8,527 18.73 525 30.92 79 45 11.23
2017-09-30 13F-HR CABOT COM 127055101 54.60 7,182 -5.11 401 -0.74 -21 18 4.49
2017-06-30 13F-HR CABOT COM 127055101 56.67 7,569 24.67 404 10.99 85 -45 -12.33
2017-03-31 13F-HR CABOT COM 127055101 6,071 364 364 0
2016-06-30 13F-HR CABOT COM 127055101 0 -100.00 0 -100.00 0 0
2016-03-31 13F-HR CABOT COM 127055101 288,530 6 6 0
2015-12-31 13F-HR CABOT COM 127055101 0 -100.00 0 -100.00 0 0
2015-09-30 13F-HR CABOT COM 127055101 34.38 9,010 34.18 284 13.60 79 -45 -17.96
2015-06-30 13F-HR CABOT COM 127055101 41.09 6,715 -0.37 250 -17.49 -1 -52 -17.15
2015-03-31 13F-HR CABOT COM 127055101 6,740 303


CUSIP: 127055101