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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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