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Cornerstone Capital Management Holdings’s Cable One CABO Stock Holding History

Cornerstone Capital Management Holdings’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
-2,643
Closed -$1.88M – 1267
2017
Q2 		$1.88M Sell
2,643
-1,320
-33% -$906K 0.01% 745
2017
Q1 		$2.47M Sell
3,963
-3,415
-46% -$2.14M 0.02% 664
2016
Q4 		$4.59M Buy
+7,378
New +$4.38M 0.04% 503

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 $6.73T AUM 46.02% 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 $6.93B AUM 1.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Cornerstone Capital Management Holdings's CABO Position: Q3 2017 in Review

Cornerstone Capital Management Holdings sold out of Cable One (CABO) in Q3 2017, closing a stake of 2,643 shares — an estimated $1.88M sold.

Cornerstone Capital Management Holdings first reported a position in CABO in Q4 2016 and held it in 3 quarters. The position peaked at $4.59M in Q4 2016. 242 funds tracked by Wall St. Rank hold CABO as of Q3 2017.

  • Cornerstone Capital Management Holdings reported no remaining Cable One position as of Q3 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 2,643 Cable One shares in Q3 2017, an estimated $1.88M.
  • Cornerstone Capital Management Holdings first reported a position in Cable One in Q4 2016 and held it in 3 quarters.
  • Cornerstone Capital Management Holdings's Cable One position peaked at $4.59M in Q4 2016.
  • 242 funds tracked by Wall St. Rank held Cable One as of Q3 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.