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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return