Boston Partners
CAB

Boston Partners’s Cabela's Inc CAB Stock Holding History

Boston Partners’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
2015
Q1 		– Sell
-74,400
Closed -$3.92M – 761
2014
Q4 		$3.92M Hold
74,400
– – 0.01% 565
2014
Q3 		$4.38M Buy
74,400
+7,300
+11% +$437K 0.01% 536
2014
Q2 		$4.19M Buy
+67,100
New +$4.25M 0.01% 541

Other funds holding CAB

LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return
MC
McCarthy Capital Omaha, Nebraska $69M AUM 22.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners's CAB Position: Q1 2015 in Review

Boston Partners sold out of Cabela's Inc (CAB) in Q1 2015, closing a stake of 74,400 shares — an estimated $3.92M sold.

Boston Partners first reported a position in CAB in Q2 2014 and held it in 3 quarters. The position peaked at $4.38M in Q3 2014. 270 funds tracked by Wall St. Rank hold CAB as of Q1 2015.

  • Boston Partners reported no remaining Cabela's Inc position as of Q1 2015 after selling out during the quarter.
  • Boston Partners sold 74,400 Cabela's Inc shares in Q1 2015, an estimated $3.92M.
  • Boston Partners first reported a position in Cabela's Inc in Q2 2014 and held it in 3 quarters.
  • Boston Partners's Cabela's Inc position peaked at $4.38M in Q3 2014.
  • 270 funds tracked by Wall St. Rank held Cabela's Inc as of Q1 2015.

Based on Boston Partners's 13F filing for Q1 2015, filed 5 May 2015.