BBHC
CAB

Brown Brothers Harriman & Co’s Cabela's Inc CAB Stock Holding History

Brown Brothers Harriman & Co’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
Q1 		– Sell
-150
Closed -$9K – 934
2016
Q4 		$9K Hold
150
– – ﹤0.01% 717
2016
Q3 		$8K Hold
150
– – ﹤0.01% 646
2016
Q2 		$8K Hold
150
– – ﹤0.01% 665
2016
Q1 		$7K Sell
150
-216
-59% -$9.7K ﹤0.01% 586
2015
Q4 		$17K Hold
366
– – ﹤0.01% 580
2015
Q3 		$17K Buy
366
+216
+144% +$10.1K ﹤0.01% 636
2015
Q2 		$7K Hold
150
– – ﹤0.01% 666
2015
Q1 		$8K Hold
150
– – ﹤0.01% 664
2014
Q4 		$8K Sell
150
-86
-36% -$4.52K ﹤0.01% 718
2014
Q3 		$14K Hold
236
– – ﹤0.01% 653
2014
Q2 		$15K Hold
236
– – ﹤0.01% 634
2014
Q1 		$15K Buy
236
+86
+57% +$5.79K ﹤0.01% 638
2013
Q4 		$10K Hold
150
– – ﹤0.01% 592
2013
Q3 		$9K Buy
+150
New +$10K ﹤0.01% 593

Other funds holding CAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Brown Brothers Harriman & Co's CAB Position: Q1 2017 in Review

Brown Brothers Harriman & Co sold out of Cabela's Inc (CAB) in Q1 2017, closing a stake of 150 shares — an estimated $9K sold.

Brown Brothers Harriman & Co first reported a position in CAB in Q3 2013 and held it in 14 quarters. The position peaked at $17K in Q4 2015. 238 funds tracked by Wall St. Rank hold CAB as of Q1 2017.

  • Brown Brothers Harriman & Co reported no remaining Cabela's Inc position as of Q1 2017 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 150 Cabela's Inc shares in Q1 2017, an estimated $9K.
  • Brown Brothers Harriman & Co first reported a position in Cabela's Inc in Q3 2013 and held it in 14 quarters.
  • Brown Brothers Harriman & Co's Cabela's Inc position peaked at $17K in Q4 2015.
  • 238 funds tracked by Wall St. Rank held Cabela's Inc as of Q1 2017.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2017, filed 12 May 2017.