Commonwealth Bank of Australia’s Cable One CABO Stock Holding History

Commonwealth Bank of Australia’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 Q3	–	Sell	-345	Closed	-$403K	–	159
2019 Q2	$403K	Buy	345 +94	+37%	+$103K	﹤0.01%	795
2019 Q1	$246K	Hold	251	–	–	﹤0.01%	820
2018 Q4	$205K	Sell	251 -49	-16%	-$42.4K	﹤0.01%	839
2018 Q3	$265K	Buy	+300	New	+$238K	﹤0.01%	866
2016 Q1	–	Sell	-144	Closed	-$62K	–	820
2015 Q4	$62K	Sell	144 -541	-79%	-$239K	﹤0.01%	724
2015 Q3	$287K	Buy	+685	New	+$284K	﹤0.01%	613

Other funds holding CABO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Commonwealth Bank of Australia's CABO Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Cable One (CABO) in Q3 2019, closing a stake of 345 shares — an estimated $403K sold.

Commonwealth Bank of Australia first reported a position in CABO in Q3 2015 and held it in 6 quarters. The position peaked at $403K in Q2 2019. 298 funds tracked by Wall St. Rank hold CABO as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Cable One position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 345 Cable One shares in Q3 2019, an estimated $403K.
Commonwealth Bank of Australia first reported a position in Cable One in Q3 2015 and held it in 6 quarters.
Commonwealth Bank of Australia's Cable One position peaked at $403K in Q2 2019.
298 funds tracked by Wall St. Rank held Cable One as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.