BC
CAB

Burney Company’s Cabela's Inc CAB Stock Holding History

Burney Company’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
2014
Q2 		– Sell
-4,100
Closed -$269K – 410
2014
Q1 		$269K Sell
4,100
-2,590
-39% -$174K 0.02% 356
2013
Q4 		$446K Sell
6,690
-100
-1% -$6.21K 0.04% 289
2013
Q3 		$428K Sell
6,790
-30
-0.4% -$2K 0.05% 289
2013
Q2 		$442K Buy
+6,820
New +$442K 0.06% 272

Other funds holding CAB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Burney Company's CAB Position: Q2 2014 in Review

Burney Company sold out of Cabela's Inc (CAB) in Q2 2014, closing a stake of 4,100 shares — an estimated $269K sold.

Burney Company first reported a position in CAB in Q2 2013 and held it in 4 quarters. The position peaked at $446K in Q4 2013. 247 funds tracked by Wall St. Rank hold CAB as of Q2 2014.

  • Burney Company reported no remaining Cabela's Inc position as of Q2 2014 after selling out during the quarter.
  • Burney Company sold 4,100 Cabela's Inc shares in Q2 2014, an estimated $269K.
  • Burney Company first reported a position in Cabela's Inc in Q2 2013 and held it in 4 quarters.
  • Burney Company's Cabela's Inc position peaked at $446K in Q4 2013.
  • 247 funds tracked by Wall St. Rank held Cabela's Inc as of Q2 2014.

Based on Burney Company's 13F filing for Q2 2014, filed 4 Aug 2014.