An image of a person going over a financial report
Markets

Cabot-Wellington, LLC Buys iShares Core MSCI EAFE, Vanguard Total Stock Market, Sells iShares ...

Cabot-Wellington, LLC

  • Added Positions: IEFA , VTI ,
  • Reduced Positions: IVV ,
  • Sold Out:ASIX,

For the details of Cabot-Wellington, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Cabot-Wellington%2C+LLC

These are the top 5 holdings of Cabot-Wellington, LLC

  1. Cabot Oil & Gas Corp ( COG ) - 948,902 shares, 15.86% of the total portfolio. Shares reduced by 0.3%
  2. Cabot Corp ( CBT ) - 388,771 shares, 15.54% of the total portfolio. Shares reduced by 0.1%
  3. Vanguard Total Stock Market ( VTI ) - 178,984 shares, 11.8% of the total portfolio. Shares added by 64.55%
  4. JPMorgan Chase & Co ( JPM ) - 156,865 shares, 9.99% of the total portfolio. Shares reduced by 0.15%
  5. Gilead Sciences Inc ( GILD ) - 146,490 shares, 7.74% of the total portfolio. Shares reduced by 0.43%

Added: iShares Core MSCI EAFE (IEFA)

Cabot-Wellington, LLC added to the holdings in iShares Core MSCI EAFE by 567.50%. The purchase prices were between $52.32 and $55.24, with an estimated average price of $53.66. The stock is now traded at around $55.13. The impact to the portfolio due to this purchase was 5.53%. The holdings were 164,485 shares as of 2016-12-31.

Added: Vanguard Total Stock Market ( VTI )

Cabot-Wellington, LLC added to the holdings in Vanguard Total Stock Market by 64.55%. The purchase prices were between $106.79 and $117.2, with an estimated average price of $111.61. The stock is now traded at around $116.41. The impact to the portfolio due to this purchase was 4.63%. The holdings were 178,984 shares as of 2016-12-31.

Sold Out: AdvanSix Inc (ASIX)

Cabot-Wellington, LLC sold out the holdings in AdvanSix Inc. The sale prices were between $14.01 and $22.97, with an estimated average price of $17.96.

Premium Members

This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

In This Story

COG GILD VTI JPM CBT

Other Topics

Stocks

Latest Markets Videos