CWM
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Cabot Wealth Management’s Cable One CABO Stock Holding History

Cabot Wealth Management’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
2017
Q3 		– Sell
-4,346
Closed -$3.09M – 131
2017
Q2 		$3.09M Sell
4,346
-217
-5% -$149K 0.72% 51
2017
Q1 		$2.85M Sell
4,563
-567
-11% -$355K 0.7% 59
2016
Q4 		$3.19M Sell
5,130
-547
-10% -$325K 0.86% 41
2016
Q3 		$3.31M Sell
5,677
-311
-5% -$168K 0.85% 41
2016
Q2 		$3.06M Sell
5,988
-753
-11% -$360K 0.81% 48
2016
Q1 		$2.95M Sell
6,741
-23
-0.3% -$9.79K 0.82% 51
2015
Q4 		$2.93M Buy
6,764
+14
+0.2% +$6.19K 0.75% 57
2015
Q3 		$2.83M Buy
+6,750
New +$2.79M 0.78% 51

Other funds holding CABO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Cabot Wealth Management's CABO Position: Q3 2017 in Review

Cabot Wealth Management sold out of Cable One (CABO) in Q3 2017, closing a stake of 4,346 shares — an estimated $3.09M sold.

Cabot Wealth Management first reported a position in CABO in Q3 2015 and held it in 8 quarters. The position peaked at $3.31M in Q3 2016. 242 funds tracked by Wall St. Rank hold CABO as of Q3 2017.

  • Cabot Wealth Management reported no remaining Cable One position as of Q3 2017 after selling out during the quarter.
  • Cabot Wealth Management sold 4,346 Cable One shares in Q3 2017, an estimated $3.09M.
  • Cabot Wealth Management first reported a position in Cable One in Q3 2015 and held it in 8 quarters.
  • Cabot Wealth Management's Cable One position peaked at $3.31M in Q3 2016.
  • 242 funds tracked by Wall St. Rank held Cable One as of Q3 2017.

Based on Cabot Wealth Management's 13F filing for Q3 2017, filed 6 Nov 2017.