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Fiduciary Management Inc’s Cable One CABO Stock Holding History

Fiduciary Management Inc’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
-28,835
Closed -$33.8M – 70
2019
Q2 		$33.8M Sell
28,835
-21,132
-42% -$23.1M 0.22% 65
2019
Q1 		$49M Sell
49,967
-18,787
-27% -$17.1M 0.32% 56
2018
Q4 		$56.4M Buy
68,754
+344
+0.5% +$298K 0.4% 53
2018
Q3 		$60.4M Sell
68,410
-2,334
-3% -$1.85M 0.38% 54
2018
Q2 		$51.9M Sell
70,744
-2,040
-3% -$1.38M 0.33% 57
2018
Q1 		$50M Sell
72,784
-2,464
-3% -$1.73M 0.31% 56
2017
Q4 		$52.9M Sell
75,248
-3,041
-4% -$2.14M 0.33% 52
2017
Q3 		$56.5M Sell
78,289
-1,060
-1% -$783K 0.33% 53
2017
Q2 		$56.4M Sell
79,349
-35,847
-31% -$24.6M 0.34% 55
2017
Q1 		$71.9M Sell
115,196
-703
-0.6% -$440K 0.42% 47
2016
Q4 		$72.1M Buy
115,899
+3,851
+3% +$2.29M 0.44% 46
2016
Q3 		$65.4M Sell
112,048
-3,847
-3% -$2.08M 0.41% 47
2016
Q2 		$59.3M Sell
115,895
-7,866
-6% -$3.76M 0.36% 49
2016
Q1 		$54.1M Sell
123,761
-10,520
-8% -$4.48M 0.32% 54
2015
Q4 		$58.2M Sell
134,281
-1,773
-1% -$784K 0.33% 48
2015
Q3 		$57.1M Buy
+136,054
New +$56.3M 0.32% 49

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fiduciary Management Inc's CABO Position: Q3 2019 in Review

Fiduciary Management Inc sold out of Cable One (CABO) in Q3 2019, closing a stake of 28,835 shares — an estimated $33.8M sold.

Fiduciary Management Inc first reported a position in CABO in Q3 2015 and held it in 16 quarters. The position peaked at $72.1M in Q4 2016. 298 funds tracked by Wall St. Rank hold CABO as of Q3 2019.

  • Fiduciary Management Inc reported no remaining Cable One position as of Q3 2019 after selling out during the quarter.
  • Fiduciary Management Inc sold 28,835 Cable One shares in Q3 2019, an estimated $33.8M.
  • Fiduciary Management Inc first reported a position in Cable One in Q3 2015 and held it in 16 quarters.
  • Fiduciary Management Inc's Cable One position peaked at $72.1M in Q4 2016.
  • 298 funds tracked by Wall St. Rank held Cable One as of Q3 2019.

Based on Fiduciary Management Inc's 13F filing for Q3 2019, filed 13 Nov 2019.