Carson Wealth (CWM LLC)
CAB

Carson Wealth (CWM LLC)’s Cabela's Inc CAB Stock Holding History

Carson Wealth (CWM LLC)’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
Q2 		– Sell
-200
Closed -$11K – 1377
2017
Q1 		$11K Buy
+200
New +$10.2K ﹤0.01% 738
2016
Q4 		– Sell
-380
Closed -$21K – 1239
2016
Q3 		$21K Hold
380
– – ﹤0.01% 550
2016
Q2 		$19K Hold
380
– – ﹤0.01% 478
2016
Q1 		$19K Hold
380
– – ﹤0.01% 449
2015
Q4 		$18K Hold
380
– – ﹤0.01% 408
2015
Q3 		$17K Buy
+380
New +$17.7K ﹤0.01% 388
2014
Q1 		– Sell
-380
Closed -$25K – 578
2013
Q4 		$25K Hold
380
– – ﹤0.01% 345
2013
Q3 		$24K Buy
+380
New +$25.3K 0.01% 253

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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Carson Wealth (CWM LLC)'s CAB Position: Q2 2017 in Review

Carson Wealth (CWM LLC) sold out of Cabela's Inc (CAB) in Q2 2017, closing a stake of 200 shares — an estimated $11K sold.

Carson Wealth (CWM LLC) first reported a position in CAB in Q3 2013 and held it in 8 quarters. The position peaked at $25K in Q4 2013. 229 funds tracked by Wall St. Rank hold CAB as of Q2 2017.

  • Carson Wealth (CWM LLC) reported no remaining Cabela's Inc position as of Q2 2017 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 200 Cabela's Inc shares in Q2 2017, an estimated $11K.
  • Carson Wealth (CWM LLC) first reported a position in Cabela's Inc in Q3 2013 and held it in 8 quarters.
  • Carson Wealth (CWM LLC)'s Cabela's Inc position peaked at $25K in Q4 2013.
  • 229 funds tracked by Wall St. Rank held Cabela's Inc as of Q2 2017.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q2 2017, filed 17 Jul 2017.