BFA
CAB

BlackRock Fund Advisors’s Cabela's Inc CAB Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$116M Buy
1,988,896
+155,951
+9% +$9.68M 0.02% 1084
2016
Q3 		$101M Buy
1,832,945
+155,915
+9% +$7.98M 0.02% 1054
2016
Q2 		$84M Buy
1,677,030
+97,407
+6% +$4.85M 0.02% 1109
2016
Q1 		$76.9M Sell
1,579,623
-50,818
-3% -$2.28M 0.02% 1165
2015
Q4 		$76.2M Buy
1,630,441
+61,043
+4% +$2.69M 0.02% 1178
2015
Q3 		$71.6M Buy
1,569,398
+57,275
+4% +$2.67M 0.02% 1177
2015
Q2 		$75.6M Buy
1,512,123
+62,422
+4% +$3.3M 0.02% 1231
2015
Q1 		$81.2M Buy
1,449,701
+66,824
+5% +$3.69M 0.02% 1170
2014
Q4 		$72.9M Buy
1,382,877
+22,897
+2% +$1.2M 0.02% 1198
2014
Q3 		$80.1M Buy
1,359,980
+54,934
+4% +$3.29M 0.02% 1027
2014
Q2 		$81.4M Buy
1,305,046
+120,816
+10% +$7.66M 0.02% 1055
2014
Q1 		$77.6M Sell
1,184,230
-74,146
-6% -$4.99M 0.02% 1055
2013
Q4 		$83.9M Buy
1,258,376
+92,334
+8% +$5.74M 0.03% 980
2013
Q3 		$73.5M Buy
1,166,042
+45,205
+4% +$3.01M 0.02% 1003
2013
Q2 		$72.6M Buy
+1,120,837
New +$72.6M 0.03% 893

Other funds holding CAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

BlackRock Fund Advisors's CAB Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Cabela's Inc (CAB) stake by 8.5% in Q4 2016, buying an estimated $9.68M and bringing the position to 1,988,896 shares worth $116M. The position accounts for 0.02% of the portfolio, ranked #1084.

BlackRock Fund Advisors first reported a position in CAB in Q2 2013 and has held it in 15 quarters since. 282 funds tracked by Wall St. Rank hold CAB as of Q4 2016.

  • BlackRock Fund Advisors held 1,988,896 shares of Cabela's Inc worth $116M as of Q4 2016.
  • BlackRock Fund Advisors bought 155,951 Cabela's Inc shares in Q4 2016, an estimated $9.68M.
  • Cabela's Inc made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1084 holding.
  • BlackRock Fund Advisors first reported a position in Cabela's Inc in Q2 2013 and has held it in 15 quarters since.
  • 282 funds tracked by Wall St. Rank held Cabela's Inc as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.