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Christopher Davis’s Cable One CABO Stock Holding History

Christopher Davis’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
Q3 		– Sell
-32,116
Closed -$16.4M – 134
2016
Q2 		$16.4M Sell
32,116
-429
-1% -$205K 0.07% 87
2016
Q1 		$14.2M Sell
32,545
-1,553
-5% -$661K 0.06% 92
2015
Q4 		$14.8M Buy
34,098
+4,864
+17% +$2.15M 0.06% 91
2015
Q3 		$12.3M Buy
+29,234
New +$12.1M 0.05% 97

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
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 18.14% 1-Year Est. Return
TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Christopher Davis's CABO Position: Q3 2016 in Review

Christopher Davis sold out of Cable One (CABO) in Q3 2016, closing a stake of 32,116 shares — an estimated $16.4M sold.

Christopher Davis first reported a position in CABO in Q3 2015 and held it in 4 quarters. The position peaked at $16.4M in Q2 2016. 228 funds tracked by Wall St. Rank hold CABO as of Q3 2016.

  • Christopher Davis reported no remaining Cable One position as of Q3 2016 after selling out during the quarter.
  • Christopher Davis sold 32,116 Cable One shares in Q3 2016, an estimated $16.4M.
  • Christopher Davis first reported a position in Cable One in Q3 2015 and held it in 4 quarters.
  • Christopher Davis's Cable One position peaked at $16.4M in Q2 2016.
  • 228 funds tracked by Wall St. Rank held Cable One as of Q3 2016.

Based on Davis Selected Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.