GW Capital’s Cable One CABO Stock Holding History

GW Capital’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
2015 Q4	$29.4M	Buy	67,896 +29,313	+76%	+$13M	2.04%	9
2015 Q3	$16.2M	Buy	+38,583	New	+$16M	1.05%	43

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

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

GW Capital's CABO Position: Q4 2015 in Review

GW Capital increased its Cable One (CABO) stake by 76% in Q4 2015, buying an estimated $13M and bringing the position to 67,896 shares worth $29.4M. The position accounts for 2.04% of the portfolio, ranked #9.

GW Capital first reported a position in CABO in Q3 2015 and has held it in 2 quarters since. 211 funds tracked by Wall St. Rank hold CABO as of Q4 2015.

GW Capital held 67,896 shares of Cable One worth $29.4M as of Q4 2015.
GW Capital bought 29,313 Cable One shares in Q4 2015, an estimated $13M.
Cable One made up 2.04% of GW Capital's portfolio in Q4 2015, its #9 holding.
GW Capital first reported a position in Cable One in Q3 2015 and has held it in 2 quarters since.
211 funds tracked by Wall St. Rank held Cable One as of Q4 2015.

Based on GW Capital's 13F filing for Q4 2015, filed 19 Feb 2016.