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Cabot-Wellington, LLC Historic Quarter Change: USA Other Stocks, Sold Out

Cabot-Wellington, LLC historic quarter change: USA Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, Cabot-Wellington, LLC opened 6 positions, added to 17, reduced 38 and sold out of 11.

  • Q2 2016: Stock MONSANTO; Country of operation —; Class COM; Shares before 39,885.
  • Q2 2016: Stock GENERAL ELECTRIC; Country of operation United States; Class COM; Shares before 23,450.
  • Q1 2016: Stock VANGUARD ENERGY ADM; Country of operation —; Class COM; Shares before 3,262.
  • Q4 2015: Stock GOOGLE; Country of operation —; Class COM; Shares before 12,459.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1353198), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-15); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-06); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-28); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-29); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-30); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-28); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-25); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-25); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-23); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-07); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-09); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-06); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-03); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-11); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-05); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-10); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2005-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2016MONSANTO
CUSIP 61166W101
COM39,8850-39,885$3,500,000$0-$3,500,0002016-08-09
Q2 2016GENERAL ELECTRIC
CUSIP 369604103
United StatesCOM23,4500-23,450$745,000$0-$745,0002016-08-09
Q1 2016VANGUARD ENERGY ADM
CUSIP 921908802
COM3,2620-3,262$251,000$0-$251,0002016-05-06
Q4 2015GOOGLE
CUSIP 38259P508
COM12,4590-12,459$7,953,000$0-$7,953,0002016-02-03
Q4 2015UNITED TECHNOLOGIES
CUSIP 913017109
United StatesCOM62,2410-62,241$5,539,000$0-$5,539,0002016-02-03
Q2 2015EMC
CUSIP 268648102
COM391,5800-391,580$10,009,000$0-$10,009,0002015-08-11
Q1 2015CABOT MICROELECTRN
CUSIP 12709P103
COM37,3680-37,368$1,768,000$0-$1,768,0002015-05-14
Q1 2015GOOGLE CLASS C
CUSIP 38259P706
COM1,5030-1,503$791,000$0-$791,0002015-05-14
Q3 2014VANGUARD INFL PRO SC
CUSIP 922031869
COM533,3900-533,390$7,259,000$0-$7,259,0002014-11-05
Q2 2014T. ROWE PRICE SC VAL
CUSIP 77957Q103
United StatesCOM67,8150-67,815$3,448,000$0-$3,448,0002014-08-11
Q4 2013MAGELLAN MIDSTREAM PRTNRS LP
CUSIP 559080106
COM UNIT RP LP173,0340-173,034$9,764,000$0-$9,764,0002014-02-10

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