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BlackRock Advisors’s Cable One CABO Stock Holding History

BlackRock Advisors’s Portfolio CABO Stock Details CABO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$35.3M Sell
56,827
-9,813
-15% -$5.83M 0.04% 379
2016
Q3 		$38.9M Sell
66,640
-286
-0.4% -$155K 0.04% 362
2016
Q2 		$34.2M Buy
66,926
+6,431
+11% +$3.08M 0.03% 387
2016
Q1 		$26.4M Buy
60,495
+18,519
+44% +$7.88M 0.03% 464
2015
Q4 		$18.2M Buy
41,976
+1,143
+3% +$505K 0.02% 578
2015
Q3 		$17.1M Buy
+40,833
New +$16.9M 0.02% 574

Other funds holding CABO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

BlackRock Advisors's CABO Position: Q4 2016 in Review

BlackRock Advisors reduced its Cable One (CABO) stake by 15% in Q4 2016, selling an estimated $5.83M and leaving 56,827 shares worth $35.3M. The position accounts for 0.04% of the portfolio, ranked #379.

BlackRock Advisors first reported a position in CABO in Q3 2015 and has held it in 6 quarters since. The position peaked at $38.9M in Q3 2016. 240 funds tracked by Wall St. Rank hold CABO as of Q4 2016.

  • BlackRock Advisors held 56,827 shares of Cable One worth $35.3M as of Q4 2016.
  • BlackRock Advisors sold 9,813 Cable One shares in Q4 2016, an estimated $5.83M.
  • Cable One made up 0.04% of BlackRock Advisors's portfolio in Q4 2016, its #379 holding.
  • BlackRock Advisors first reported a position in Cable One in Q3 2015 and has held it in 6 quarters since.
  • BlackRock Advisors's Cable One position peaked at $38.9M in Q3 2016.
  • 240 funds tracked by Wall St. Rank held Cable One as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.