Axa
CAB

Axa’s Cabela's Inc CAB Stock Holding History

Axa’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
2017
Q3 		– Sell
-4,353
Closed -$259K – 1398
2017
Q2 		$259K Sell
4,353
-935
-18% -$51.7K ﹤0.01% 1166
2017
Q1 		$281K Hold
5,288
– – ﹤0.01% 1174
2016
Q4 		$310K Sell
5,288
-266
-5% -$16.5K ﹤0.01% 1138
2016
Q3 		$305K Sell
5,554
-867
-14% -$44.4K ﹤0.01% 1093
2016
Q2 		$321K Hold
6,421
– – ﹤0.01% 1090
2016
Q1 		$313K Hold
6,421
– – ﹤0.01% 1079
2015
Q4 		$300K Hold
6,421
– – ﹤0.01% 1114
2015
Q3 		$293K Hold
6,421
– – ﹤0.01% 1148
2015
Q2 		$321K Sell
6,421
-463
-7% -$24.5K ﹤0.01% 1160
2015
Q1 		$385K Hold
6,884
– – ﹤0.01% 1155
2014
Q4 		$363K Hold
6,884
– – ﹤0.01% 1164
2014
Q3 		$405K Hold
6,884
– – ﹤0.01% 1116
2014
Q2 		$430K Buy
6,884
+5,380
+358% +$341K ﹤0.01% 1112
2014
Q1 		$99K Buy
+1,504
New +$101K ﹤0.01% 1293

Other funds holding CAB

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
SAM
Solaris Asset Management New York $12.8M AUM 28.06% 1-Year Est. Return

Axa's CAB Position: Q3 2017 in Review

Axa sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 4,353 shares — an estimated $259K sold.

Axa first reported a position in CAB in Q1 2014 and held it in 14 quarters. The position peaked at $430K in Q2 2014. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.

  • Axa reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
  • Axa sold 4,353 Cabela's Inc shares in Q3 2017, an estimated $259K.
  • Axa first reported a position in Cabela's Inc in Q1 2014 and held it in 14 quarters.
  • Axa's Cabela's Inc position peaked at $430K in Q2 2014.
  • 3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.

Based on Axa's 13F filing for Q3 2017, filed 13 Nov 2017.