ING Group’s Cable One CABO Stock Holding History

ING Group’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	-425	Closed	-$498K	–	513
2019 Q2	$498K	Buy	+425	New	+$464K	0.01%	516
2019 Q1	–	Sell	-761	Closed	-$624K	–	727
2018 Q4	$624K	Buy	761 +3	+0.4%	+$2.6K	0.01%	415
2018 Q3	$670K	Buy	+758	New	+$602K	0.01%	447
2017 Q4	–	Sell	-574	Closed	-$414K	–	771
2017 Q3	$414K	Buy	574 +3	+0.5%	+$2.22K	0.01%	563
2017 Q2	$406K	Buy	+571	New	+$392K	0.01%	580
2016 Q1	–	Sell	-2,213	Closed	-$960K	–	558
2015 Q4	$960K	Buy	2,213 +968	+78%	+$428K	0.01%	505
2015 Q3	$526K	Buy	+1,245	New	+$515K	﹤0.01%	502

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 $6.53B AUM 0.87% 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

ING Group's CABO Position: Q3 2019 in Review

ING Group sold out of Cable One (CABO) in Q3 2019, closing a stake of 425 shares — an estimated $498K sold.

ING Group first reported a position in CABO in Q3 2015 and held it in 7 quarters. The position peaked at $960K in Q4 2015. 298 funds tracked by Wall St. Rank hold CABO as of Q3 2019.

ING Group reported no remaining Cable One position as of Q3 2019 after selling out during the quarter.
ING Group sold 425 Cable One shares in Q3 2019, an estimated $498K.
ING Group first reported a position in Cable One in Q3 2015 and held it in 7 quarters.
ING Group's Cable One position peaked at $960K in Q4 2015.
298 funds tracked by Wall St. Rank held Cable One as of Q3 2019.

Based on ING Group's 13F filing for Q3 2019, filed 8 Nov 2019.