City National Bank’s Cabela's Inc CAB Stock Holding History

City National Bank’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
2015 Q3	$242K	Sell	5,317 -12,205	-70%	-$570K	﹤0.01%	738
2015 Q2	$876K	Buy	17,522 +35	+0.2%	+$1.85K	0.01%	506
2015 Q1	$979K	Buy	17,487 +769	+5%	+$42.5K	0.01%	489
2014 Q4	$881K	Sell	16,718 -257	-2%	-$13.5K	0.01%	522
2014 Q3	$1M	Sell	16,975 -74	-0.4%	-$4.43K	0.01%	516
2014 Q2	$1.06M	Buy	17,049 +12,445	+270%	+$789K	0.01%	500
2014 Q1	$302K	Sell	4,604 -1,804	-28%	-$121K	﹤0.01%	660
2013 Q4	$427K	Buy	+6,408	New	+$398K	0.01%	602

Other funds holding CAB

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

City National Bank's CAB Position: Q3 2015 in Review

City National Bank reduced its Cabela's Inc (CAB) stake by 70% in Q3 2015, selling an estimated $570K and leaving 5,317 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #738.

City National Bank first reported a position in CAB in Q4 2013 and has held it in 8 quarters since. The position peaked at $1.06M in Q2 2014. 263 funds tracked by Wall St. Rank hold CAB as of Q3 2015.

City National Bank held 5,317 shares of Cabela's Inc worth $242K as of Q3 2015.
City National Bank sold 12,205 Cabela's Inc shares in Q3 2015, an estimated $570K.
Cabela's Inc made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #738 holding.
City National Bank first reported a position in Cabela's Inc in Q4 2013 and has held it in 8 quarters since.
City National Bank's Cabela's Inc position peaked at $1.06M in Q2 2014.
263 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.