Capital Research Global Investors
CAB

Capital Research Global Investors’s Cabela's Inc CAB Stock Holding History

Capital Research Global Investors’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
2016
Q4 		– Sell
-187,800
Closed -$10.3M – 445
2016
Q3 		$10.3M Sell
187,800
-194,700
-51% -$9.96M ﹤0.01% 395
2016
Q2 		$19.1M Sell
382,500
-250,000
-40% -$12.4M 0.01% 367
2016
Q1 		$30.8M Sell
632,500
-234,500
-27% -$10.5M 0.01% 356
2015
Q4 		$40.5M Buy
867,000
+107,000
+14% +$4.72M 0.01% 349
2015
Q3 		$34.7M Buy
760,000
+171,000
+29% +$7.98M 0.01% 360
2015
Q2 		$29.4M Buy
589,000
+433,750
+279% +$22.9M 0.01% 376
2015
Q1 		$8.69M Buy
+155,250
New +$8.58M ﹤0.01% 422

Other funds holding CAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 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 $3.37T AUM 44.26% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Capital Research Global Investors's CAB Position: Q4 2016 in Review

Capital Research Global Investors sold out of Cabela's Inc (CAB) in Q4 2016, closing a stake of 187,800 shares — an estimated $10.3M sold.

Capital Research Global Investors first reported a position in CAB in Q1 2015 and held it in 7 quarters. The position peaked at $40.5M in Q4 2015. 282 funds tracked by Wall St. Rank hold CAB as of Q4 2016.

  • Capital Research Global Investors reported no remaining Cabela's Inc position as of Q4 2016 after selling out during the quarter.
  • Capital Research Global Investors sold 187,800 Cabela's Inc shares in Q4 2016, an estimated $10.3M.
  • Capital Research Global Investors first reported a position in Cabela's Inc in Q1 2015 and held it in 7 quarters.
  • Capital Research Global Investors's Cabela's Inc position peaked at $40.5M in Q4 2015.
  • 282 funds tracked by Wall St. Rank held Cabela's Inc as of Q4 2016.

Based on Capital Research Global Investors's 13F filing for Q4 2016, filed 15 Feb 2017.