BlackRock
CAB

BlackRock’s Cabela's Inc CAB Stock Holding History

BlackRock’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
2017
Q3 		– Sell
-3,991,541
Closed -$237M – 5108
2017
Q2 		$237M Buy
3,991,541
+21,408
+0.5% +$1.18M 0.01% 1154
2017
Q1 		$211M Buy
3,970,133
+3,945,346
+15,917% +$202M 0.01% 1242
2016
Q4 		$1.45M Buy
24,787
+366
+1% +$22.7K ﹤0.01% 1354
2016
Q3 		$1.34M Buy
24,421
+2,018
+9% +$103K ﹤0.01% 1372
2016
Q2 		$1.12M Buy
22,403
+375
+2% +$18.7K ﹤0.01% 1382
2016
Q1 		$1.07M Buy
22,028
+3,523
+19% +$158K ﹤0.01% 1333
2015
Q4 		$865K Buy
18,505
+756
+4% +$33.3K ﹤0.01% 1375
2015
Q3 		$809K Buy
17,749
+710
+4% +$33.1K ﹤0.01% 1365
2015
Q2 		$852K Buy
17,039
+385
+2% +$20.4K ﹤0.01% 1417
2015
Q1 		$932K Buy
16,654
+14,536
+686% +$804K ﹤0.01% 1360
2014
Q4 		$112K Sell
2,118
-33
-2% -$1.74K ﹤0.01% 1693
2014
Q3 		$127K Buy
2,151
+64
+3% +$3.83K ﹤0.01% 1646
2014
Q2 		$130K Sell
2,087
-1,197
-36% -$75.9K ﹤0.01% 1646
2014
Q1 		$215K Sell
3,284
-2,492
-43% -$168K ﹤0.01% 1521
2013
Q4 		$385K Sell
5,776
-39
-0.7% -$2.42K ﹤0.01% 1428
2013
Q3 		$366K Buy
5,815
+23
+0.4% +$1.53K ﹤0.01% 1339
2013
Q2 		$375K Buy
+5,792
New +$375K ﹤0.01% 1314

Other funds holding CAB

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return
SAM
Solaris Asset Management New York $12.8M AUM 28.06% 1-Year Est. Return

BlackRock's CAB Position: Q3 2017 in Review

BlackRock sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 3,991,541 shares — an estimated $237M sold.

BlackRock first reported a position in CAB in Q2 2013 and held it in 17 quarters. The position peaked at $237M in Q2 2017. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.

  • BlackRock reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
  • BlackRock sold 3,991,541 Cabela's Inc shares in Q3 2017, an estimated $237M.
  • BlackRock first reported a position in Cabela's Inc in Q2 2013 and held it in 17 quarters.
  • BlackRock's Cabela's Inc position peaked at $237M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.

Based on BlackRock's 13F filing for Q3 2017, filed 14 Nov 2017.