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BlackRock Institutional Trust’s Cable One CABO Stock Holding History

BlackRock Institutional Trust’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 		$90.3M Buy
145,199
+11,156
+8% +$6.62M 0.01% 992
2016
Q3 		$78.3M Buy
134,043
+681
+0.5% +$368K 0.01% 1012
2016
Q2 		$68.2M Buy
133,362
+12,847
+11% +$6.14M 0.01% 1057
2016
Q1 		$52.7M Buy
120,515
+886
+0.7% +$377K 0.01% 1189
2015
Q4 		$51.9M Buy
119,629
+1,473
+1% +$651K 0.01% 1217
2015
Q3 		$49.6M Buy
+118,156
New +$48.9M 0.01% 1231

Other funds holding CABO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $139B AUM 29.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

BlackRock Institutional Trust's CABO Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Cable One (CABO) stake by 8.3% in Q4 2016, buying an estimated $6.62M and bringing the position to 145,199 shares worth $90.3M. The position accounts for 0.01% of the portfolio, ranked #992.

BlackRock Institutional Trust first reported a position in CABO in Q3 2015 and has held it in 6 quarters since. 240 funds tracked by Wall St. Rank hold CABO as of Q4 2016.

  • BlackRock Institutional Trust held 145,199 shares of Cable One worth $90.3M as of Q4 2016.
  • BlackRock Institutional Trust bought 11,156 Cable One shares in Q4 2016, an estimated $6.62M.
  • Cable One made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #992 holding.
  • BlackRock Institutional Trust first reported a position in Cable One in Q3 2015 and has held it in 6 quarters since.
  • 240 funds tracked by Wall St. Rank held Cable One as of Q4 2016.

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