BIM
CAB

BlackRock Investment Management’s Cabela's Inc CAB Stock Holding History

BlackRock Investment Management’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 		$10.5M Buy
178,697
+23,292
+15% +$1.45M 0.01% 1084
2016
Q3 		$8.54M Buy
155,405
+7,886
+5% +$404K 0.01% 1103
2016
Q2 		$7.38M Buy
147,519
+1,538
+1% +$76.5K 0.01% 1156
2016
Q1 		$7.11M Sell
145,981
-1,525
-1% -$68.5K 0.01% 1142
2015
Q4 		$6.89M Buy
147,506
+1,030
+0.7% +$45.4K 0.01% 1173
2015
Q3 		$6.68M Buy
146,476
+6,510
+5% +$304K 0.01% 1171
2015
Q2 		$7M Buy
139,966
+4,941
+4% +$261K 0.01% 1238
2015
Q1 		$7.56M Buy
135,025
+142
+0.1% +$7.85K 0.01% 1111
2014
Q4 		$7.11M Sell
134,883
-1,133
-0.8% -$59.6K 0.01% 1151
2014
Q3 		$8.01M Buy
136,016
+2,282
+2% +$137K 0.01% 1055
2014
Q2 		$8.35M Buy
133,734
+4,937
+4% +$313K 0.01% 1084
2014
Q1 		$8.44M Sell
128,797
-1,707
-1% -$115K 0.01% 1023
2013
Q4 		$8.7M Sell
130,504
-1,242
-0.9% -$77.2K 0.01% 986
2013
Q3 		$8.3M Buy
131,746
+12,877
+11% +$859K 0.01% 959
2013
Q2 		$7.7M Buy
+118,869
New +$7.7M 0.01% 927

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 $6.09B AUM 27.01% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 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 $232M AUM 31% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

BlackRock Investment Management's CAB Position: Q4 2016 in Review

BlackRock Investment Management increased its Cabela's Inc (CAB) stake by 15% in Q4 2016, buying an estimated $1.45M and bringing the position to 178,697 shares worth $10.5M. The position accounts for 0.01% of the portfolio, ranked #1084.

BlackRock Investment Management 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 Investment Management held 178,697 shares of Cabela's Inc worth $10.5M as of Q4 2016.
  • BlackRock Investment Management bought 23,292 Cabela's Inc shares in Q4 2016, an estimated $1.45M.
  • Cabela's Inc made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1084 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.