Bessemer Group
CAB

Bessemer Group’s Cabela's Inc CAB Stock Holding History

Bessemer Group’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
Q2 		– Sell
-1,200
Closed -$64K – 1977
2017
Q1 		$64K Hold
1,200
– – ﹤0.01% 1263
2016
Q4 		$70K Hold
1,200
– – ﹤0.01% 1285
2016
Q3 		$66K Hold
1,200
– – ﹤0.01% 1170
2016
Q2 		$60K Buy
+1,200
New +$59.7K ﹤0.01% 837
2015
Q3 		– Sell
-12,446
Closed -$622K – 1812
2015
Q2 		$622K Sell
12,446
-4,701
-27% -$249K ﹤0.01% 620
2015
Q1 		$960K Sell
17,147
-859
-5% -$47.5K ﹤0.01% 522
2014
Q4 		$949K Hold
18,006
– – 0.01% 485
2014
Q3 		$1.06M Sell
18,006
-9,962
-36% -$596K 0.01% 447
2014
Q2 		$1.75M Sell
27,968
-773
-3% -$49K 0.01% 376
2014
Q1 		$1.88M Buy
28,741
+958
+3% +$64.4K 0.01% 353
2013
Q4 		$1.85M Buy
27,783
+8,270
+42% +$514K 0.01% 362
2013
Q3 		$1.23M Buy
19,513
+8,880
+84% +$592K 0.01% 382
2013
Q2 		$688K Buy
+10,633
New +$689K 0.01% 430

Other funds holding CAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bessemer Group's CAB Position: Q2 2017 in Review

Bessemer Group sold out of Cabela's Inc (CAB) in Q2 2017, closing a stake of 1,200 shares — an estimated $64K sold.

Bessemer Group first reported a position in CAB in Q2 2013 and held it in 13 quarters. The position peaked at $1.88M in Q1 2014. 229 funds tracked by Wall St. Rank hold CAB as of Q2 2017.

  • Bessemer Group reported no remaining Cabela's Inc position as of Q2 2017 after selling out during the quarter.
  • Bessemer Group sold 1,200 Cabela's Inc shares in Q2 2017, an estimated $64K.
  • Bessemer Group first reported a position in Cabela's Inc in Q2 2013 and held it in 13 quarters.
  • Bessemer Group's Cabela's Inc position peaked at $1.88M in Q1 2014.
  • 229 funds tracked by Wall St. Rank held Cabela's Inc as of Q2 2017.

Based on Bessemer Group's 13F filing for Q2 2017, filed 28 Jul 2017.