Alkeon Capital Management
CAB

Alkeon Capital Management’s Cabela's Inc CAB Stock Holding History

Alkeon Capital Management’s Portfolio CAB Stock Details CAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-473,024
Closed -$27.9M – 72
2014
Q3 		$27.9M Sell
473,024
-463,409
-49% -$27.7M 0.55% 51
2014
Q2 		$58.4M Buy
936,433
+144,990
+18% +$9.19M 1.07% 40
2014
Q1 		$51.8M Sell
791,443
-500,000
-39% -$33.6M 0.87% 43
2013
Q4 		$86.1M Buy
1,291,443
+335,813
+35% +$20.9M 1.45% 29
2013
Q3 		$60.2M Sell
955,630
-357,200
-27% -$23.8M 1.18% 40
2013
Q2 		$85M Buy
+1,312,830
New +$85.1M 1.9% 18

Other funds holding CAB

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Alkeon Capital Management's CAB Position: Q4 2014 in Review

Alkeon Capital Management sold out of Cabela's Inc (CAB) in Q4 2014, closing a stake of 473,024 shares — an estimated $27.9M sold.

Alkeon Capital Management first reported a position in CAB in Q2 2013 and held it in 6 quarters. The position peaked at $86.1M in Q4 2013. 251 funds tracked by Wall St. Rank hold CAB as of Q4 2014.

  • Alkeon Capital Management reported no remaining Cabela's Inc position as of Q4 2014 after selling out during the quarter.
  • Alkeon Capital Management sold 473,024 Cabela's Inc shares in Q4 2014, an estimated $27.9M.
  • Alkeon Capital Management first reported a position in Cabela's Inc in Q2 2013 and held it in 6 quarters.
  • Alkeon Capital Management's Cabela's Inc position peaked at $86.1M in Q4 2013.
  • 251 funds tracked by Wall St. Rank held Cabela's Inc as of Q4 2014.

Based on Alkeon Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.