WIL
CBB

Winifred I. Li’s Cincinnati Bell Inc. CBB Stock Holding History

Winifred I. Li’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
2014
Q4 		$42K Hold
2,620
– – 0.04% 312
2014
Q3 		$44K Hold
2,620
– – 0.04% 303
2014
Q2 		$51K Sell
2,620
-32
-1% -$585 0.04% 296
2014
Q1 		$46K Hold
2,652
– – 0.04% 297
2013
Q4 		$47K Hold
2,652
– – 0.04% 287
2013
Q3 		$36K Hold
2,652
– – 0.03% 306
2013
Q2 		$41K Buy
+2,652
New +$44.7K 0.04% 293

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Winifred I. Li's CBB Position: Q4 2014 in Review

Winifred I. Li held its Cincinnati Bell Inc. (CBB) position steady in Q4 2014 at 2,620 shares worth $42K. The position accounts for 0.04% of the portfolio, ranked #312.

Winifred I. Li first reported a position in CBB in Q2 2013 and has held it in 7 quarters since. The position peaked at $51K in Q2 2014. 179 funds tracked by Wall St. Rank hold CBB as of Q4 2014.

  • Winifred I. Li held 2,620 shares of Cincinnati Bell Inc. worth $42K as of Q4 2014.
  • Winifred I. Li left its Cincinnati Bell Inc. share count unchanged in Q4 2014.
  • Cincinnati Bell Inc. made up 0.04% of Winifred I. Li's portfolio in Q4 2014, its #312 holding.
  • Winifred I. Li first reported a position in Cincinnati Bell Inc. in Q2 2013 and has held it in 7 quarters since.
  • Winifred I. Li's Cincinnati Bell Inc. position peaked at $51K in Q2 2014.
  • 179 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.