CGT
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Capital Guardian Trust’s Cable One CABO Stock Holding History

Capital Guardian 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
2019
Q2 		$5.83M Buy
4,996
+2,230
+81% +$2.44M 0.08% 151
2019
Q1 		$2.71M Buy
+2,766
New +$2.51M 0.04% 164

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Capital Guardian Trust's CABO Position: Q2 2019 in Review

Capital Guardian Trust increased its Cable One (CABO) stake by 81% in Q2 2019, buying an estimated $2.44M and bringing the position to 4,996 shares worth $5.83M. The position accounts for 0.08% of the portfolio, ranked #151.

Capital Guardian Trust first reported a position in CABO in Q1 2019 and has held it in 2 quarters since. 310 funds tracked by Wall St. Rank hold CABO as of Q2 2019.

  • Capital Guardian Trust held 4,996 shares of Cable One worth $5.83M as of Q2 2019.
  • Capital Guardian Trust bought 2,230 Cable One shares in Q2 2019, an estimated $2.44M.
  • Cable One made up 0.08% of Capital Guardian Trust's portfolio in Q2 2019, its #151 holding.
  • Capital Guardian Trust first reported a position in Cable One in Q1 2019 and has held it in 2 quarters since.
  • 310 funds tracked by Wall St. Rank held Cable One as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.