CCIA
CAB

Campbell & Co Investment Adviser’s Cabela's Inc CAB Stock Holding History

Campbell & Co Investment Adviser’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
2013
Q4 		– Sell
-119,991
Closed -$7.56M – 356
2013
Q3 		$7.56M Buy
119,991
+114,331
+2,020% +$7.62M 1.48% 19
2013
Q2 		$367K Buy
+5,660
New +$367K 0.07% 241

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Campbell & Co Investment Adviser's CAB Position: Q4 2013 in Review

Campbell & Co Investment Adviser sold out of Cabela's Inc (CAB) in Q4 2013, closing a stake of 119,991 shares — an estimated $7.56M sold.

Campbell & Co Investment Adviser first reported a position in CAB in Q2 2013 and held it in 2 quarters. The position peaked at $7.56M in Q3 2013. 244 funds tracked by Wall St. Rank hold CAB as of Q4 2013.

  • Campbell & Co Investment Adviser reported no remaining Cabela's Inc position as of Q4 2013 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 119,991 Cabela's Inc shares in Q4 2013, an estimated $7.56M.
  • Campbell & Co Investment Adviser first reported a position in Cabela's Inc in Q2 2013 and held it in 2 quarters.
  • Campbell & Co Investment Adviser's Cabela's Inc position peaked at $7.56M in Q3 2013.
  • 244 funds tracked by Wall St. Rank held Cabela's Inc as of Q4 2013.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2013, filed 6 Feb 2014.