Ninety One (UK)
CABO icon

Ninety One (UK)’s Cable One CABO Stock Holding History

Ninety One (UK)’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
2016
Q2 		– Sell
-23,263
Closed -$10.2M – 296
2016
Q1 		$10.2M Sell
23,263
-2,183
-9% -$929K 0.06% 189
2015
Q4 		$11M Sell
25,446
-369
-1% -$163K 0.06% 174
2015
Q3 		$10.8M Buy
+25,815
New +$10.7M 0.07% 167

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ninety One (UK)'s CABO Position: Q2 2016 in Review

Ninety One (UK) sold out of Cable One (CABO) in Q2 2016, closing a stake of 23,263 shares — an estimated $10.2M sold.

Ninety One (UK) first reported a position in CABO in Q3 2015 and held it in 3 quarters. The position peaked at $11M in Q4 2015. 226 funds tracked by Wall St. Rank hold CABO as of Q2 2016.

  • Ninety One (UK) reported no remaining Cable One position as of Q2 2016 after selling out during the quarter.
  • Ninety One (UK) sold 23,263 Cable One shares in Q2 2016, an estimated $10.2M.
  • Ninety One (UK) first reported a position in Cable One in Q3 2015 and held it in 3 quarters.
  • Ninety One (UK)'s Cable One position peaked at $11M in Q4 2015.
  • 226 funds tracked by Wall St. Rank held Cable One as of Q2 2016.

Based on Ninety One (UK)'s 13F filing for Q2 2016, filed 12 Aug 2016.