Charles Schwab
CAB

Charles Schwab’s Cabela's Inc CAB Stock Holding History

Charles Schwab’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
Q3 		– Sell
-291,179
Closed -$17.3M – 3108
2017
Q2 		$17.3M Buy
291,179
+35,028
+14% +$1.94M 0.02% 967
2017
Q1 		$13.6M Buy
256,151
+29,826
+13% +$1.53M 0.01% 1090
2016
Q4 		$13.3M Buy
226,325
+22,649
+11% +$1.41M 0.01% 1055
2016
Q3 		$11.2M Buy
203,676
+21,290
+12% +$1.09M 0.01% 1083
2016
Q2 		$9.13M Buy
182,386
+665
+0.4% +$33.1K 0.01% 1137
2016
Q1 		$8.85M Buy
181,721
+4,958
+3% +$223K 0.01% 1122
2015
Q4 		$8.26M Buy
176,763
+9,759
+6% +$430K 0.01% 1144
2015
Q3 		$7.62M Buy
167,004
+16,524
+11% +$771K 0.01% 1166
2015
Q2 		$7.52M Buy
150,480
+12,862
+9% +$680K 0.01% 1255
2015
Q1 		$7.7M Buy
137,618
+19,602
+17% +$1.08M 0.01% 1189
2014
Q4 		$6.22M Buy
118,016
+7,839
+7% +$412K 0.01% 1267
2014
Q3 		$6.49M Buy
110,177
+3,804
+4% +$228K 0.01% 1146
2014
Q2 		$6.64M Buy
106,373
+4,649
+5% +$295K 0.01% 1166
2014
Q1 		$6.66M Buy
101,724
+8,844
+10% +$595K 0.01% 1097
2013
Q4 		$6.19M Buy
92,880
+6,861
+8% +$426K 0.01% 1094
2013
Q3 		$5.48M Buy
86,019
+8,571
+11% +$572K 0.01% 1099
2013
Q2 		$5.08M Buy
+77,448
New +$5.02M 0.01% 1036

Other funds holding CAB

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
SAM
Solaris Asset Management New York $12.8M AUM 28.06% 1-Year Est. Return

Charles Schwab's CAB Position: Q3 2017 in Review

Charles Schwab sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 291,179 shares — an estimated $17.3M sold.

Charles Schwab first reported a position in CAB in Q2 2013 and held it in 17 quarters. The position peaked at $17.3M in Q2 2017. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.

  • Charles Schwab reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
  • Charles Schwab sold 291,179 Cabela's Inc shares in Q3 2017, an estimated $17.3M.
  • Charles Schwab first reported a position in Cabela's Inc in Q2 2013 and held it in 17 quarters.
  • Charles Schwab's Cabela's Inc position peaked at $17.3M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.

Based on Charles Schwab's 13F filing for Q3 2017, filed 13 Nov 2017.