BIT
CAB

BlackRock Institutional Trust’s Cabela's Inc CAB Stock Holding History

BlackRock Institutional Trust’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 		$86.7M Buy
1,480,765
+57,547
+4% +$3.57M 0.01% 1014
2016
Q3 		$78.2M Sell
1,423,218
-11,406
-0.8% -$584K 0.01% 1013
2016
Q2 		$71.8M Buy
1,434,624
+41,260
+3% +$2.05M 0.01% 1031
2016
Q1 		$67.8M Sell
1,393,364
-49,095
-3% -$2.2M 0.01% 1047
2015
Q4 		$67.4M Sell
1,442,459
-61,833
-4% -$2.73M 0.01% 1068
2015
Q3 		$68.6M Buy
1,504,292
+129,188
+9% +$6.03M 0.01% 1046
2015
Q2 		$68.7M Sell
1,375,104
-5,318
-0.4% -$281K 0.01% 1123
2015
Q1 		$77.3M Buy
1,380,422
+63,476
+5% +$3.51M 0.01% 1075
2014
Q4 		$69.4M Sell
1,316,946
-4,472
-0.3% -$235K 0.01% 1081
2014
Q3 		$77.8M Sell
1,321,418
-13,459
-1% -$805K 0.01% 993
2014
Q2 		$83.3M Buy
1,334,877
+26,121
+2% +$1.66M 0.01% 1001
2014
Q1 		$85.7M Buy
1,308,756
+15,482
+1% +$1.04M 0.01% 959
2013
Q4 		$86.2M Buy
1,293,274
+22,540
+2% +$1.4M 0.02% 930
2013
Q3 		$80.1M Sell
1,270,734
-14,734
-1% -$983K 0.02% 916
2013
Q2 		$83.2M Buy
+1,285,468
New +$83.3M 0.02% 835

Other funds holding CAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
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 Institutional Trust's CAB Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Cabela's Inc (CAB) stake by 4% in Q4 2016, buying an estimated $3.57M and bringing the position to 1,480,765 shares worth $86.7M. The position accounts for 0.01% of the portfolio, ranked #1014.

BlackRock Institutional Trust 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 Institutional Trust held 1,480,765 shares of Cabela's Inc worth $86.7M as of Q4 2016.
  • BlackRock Institutional Trust bought 57,547 Cabela's Inc shares in Q4 2016, an estimated $3.57M.
  • Cabela's Inc made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1014 holding.
  • BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.