Bank of New York Mellon
CAB

Bank of New York Mellon’s Cabela's Inc CAB Stock Holding History

Bank of New York Mellon’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
-555,665
Closed -$33M – 4342
2017
Q2 		$33M Buy
555,665
+6,725
+1% +$372K 0.01% 1235
2017
Q1 		$29.2M Buy
548,940
+17,568
+3% +$900K 0.01% 1318
2016
Q4 		$31.1M Buy
531,372
+16,316
+3% +$1.01M 0.01% 1246
2016
Q3 		$28.3M Buy
515,056
+23,035
+5% +$1.18M 0.01% 1237
2016
Q2 		$24.6M Sell
492,021
-14,035
-3% -$699K 0.01% 1274
2016
Q1 		$24.6M Sell
506,056
-4,402
-0.9% -$198K 0.01% 1277
2015
Q4 		$23.9M Sell
510,458
-24,321
-5% -$1.07M 0.01% 1288
2015
Q3 		$24.4M Buy
534,779
+29,417
+6% +$1.37M 0.01% 1286
2015
Q2 		$25.3M Buy
505,362
+21,985
+5% +$1.16M 0.01% 1310
2015
Q1 		$27.1M Buy
483,377
+32,108
+7% +$1.78M 0.01% 1279
2014
Q4 		$23.8M Sell
451,269
-8,489
-2% -$446K 0.01% 1340
2014
Q3 		$27.1M Buy
459,758
+1,449
+0.3% +$86.7K 0.01% 1235
2014
Q2 		$28.6M Buy
458,309
+6,111
+1% +$387K 0.01% 1234
2014
Q1 		$29.6M Sell
452,198
-3,703
-0.8% -$249K 0.01% 1217
2013
Q4 		$30.4M Sell
455,901
-3,020
-0.7% -$188K 0.01% 1197
2013
Q3 		$28.9M Buy
458,921
+4,227
+0.9% +$282K 0.01% 1170
2013
Q2 		$29.4M Buy
+454,694
New +$29.5M 0.01% 1126

Other funds holding CAB

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 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

Bank of New York Mellon's CAB Position: Q3 2017 in Review

Bank of New York Mellon sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 555,665 shares — an estimated $33M sold.

Bank of New York Mellon first reported a position in CAB in Q2 2013 and held it in 17 quarters. The position peaked at $33M in Q2 2017. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.

  • Bank of New York Mellon reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
  • Bank of New York Mellon sold 555,665 Cabela's Inc shares in Q3 2017, an estimated $33M.
  • Bank of New York Mellon first reported a position in Cabela's Inc in Q2 2013 and held it in 17 quarters.
  • Bank of New York Mellon's Cabela's Inc position peaked at $33M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.

Based on Bank of New York Mellon's 13F filing for Q3 2017, filed 6 Nov 2017.