SCM
CBB

Shelton Capital Management’s Cincinnati Bell Inc. CBB Stock Holding History

Shelton Capital Management’s Portfolio CBB Stock Details CBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-3,331
Closed -$68K – 910
2016
Q3 		$68K Hold
3,331
– – 0.01% 781
2016
Q2 		$76K Hold
3,331
– – 0.01% 752
2016
Q1 		$64K Hold
3,331
– – 0.01% 751
2015
Q4 		$60K Hold
3,331
– – 0.01% 744
2015
Q3 		$52K Hold
3,331
– – 0.01% 737
2015
Q2 		$64K Hold
3,331
– – 0.01% 767
2015
Q1 		$59K Hold
3,331
– – 0.01% 790
2014
Q4 		$53K Hold
3,331
– – 0.01% 786
2014
Q3 		$56K Hold
3,331
– – 0.01% 754
2014
Q2 		$65K Buy
3,331
+525
+19% +$9.6K 0.01% 794
2014
Q1 		$49K Hold
2,806
– – 0.01% 763
2013
Q4 		$50K Hold
2,806
– – 0.01% 748
2013
Q3 		$38K Hold
2,806
– – 0.01% 689
2013
Q2 		$43K Buy
+2,806
New +$47.3K 0.01% 641

Other funds holding CBB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Shelton Capital Management's CBB Position: Q4 2016 in Review

Shelton Capital Management sold out of Cincinnati Bell Inc. (CBB) in Q4 2016, closing a stake of 3,331 shares — an estimated $68K sold.

Shelton Capital Management first reported a position in CBB in Q2 2013 and held it in 14 quarters. The position peaked at $76K in Q2 2016. 135 funds tracked by Wall St. Rank hold CBB as of Q4 2016.

  • Shelton Capital Management reported no remaining Cincinnati Bell Inc. position as of Q4 2016 after selling out during the quarter.
  • Shelton Capital Management sold 3,331 Cincinnati Bell Inc. shares in Q4 2016, an estimated $68K.
  • Shelton Capital Management first reported a position in Cincinnati Bell Inc. in Q2 2013 and held it in 14 quarters.
  • Shelton Capital Management's Cincinnati Bell Inc. position peaked at $76K in Q2 2016.
  • 135 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q4 2016.

Based on Shelton Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.