DC
CAB

Davenport & Co’s Cabela's Inc CAB Stock Holding History

Davenport & Co’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
Q1 		– Sell
-7,280
Closed -$340K – 623
2015
Q4 		$340K Sell
7,280
-1,600
-18% -$70.6K 0.01% 423
2015
Q3 		$405K Sell
8,880
-581,678
-98% -$27.1M 0.01% 390
2015
Q2 		$29.5M Sell
590,558
-4,999
-0.8% -$264K 0.46% 88
2015
Q1 		$33.3M Buy
595,557
+48,845
+9% +$2.7M 0.51% 80
2014
Q4 		$28.8M Sell
546,712
-49,298
-8% -$2.59M 0.47% 85
2014
Q3 		$35.1M Buy
596,010
+25,367
+4% +$1.52M 0.61% 58
2014
Q2 		$35.6M Buy
570,643
+120,694
+27% +$7.65M 0.61% 61
2014
Q1 		$29.5M Buy
449,949
+58,950
+15% +$3.97M 0.53% 76
2013
Q4 		$26.1M Buy
390,999
+241,699
+162% +$15M 0.49% 80
2013
Q3 		$9.41M Buy
149,300
+6,488
+5% +$433K 0.19% 109
2013
Q2 		$9.25M Buy
+142,812
New +$9.26M 0.2% 105

Other funds holding CAB

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Davenport & Co's CAB Position: Q1 2016 in Review

Davenport & Co sold out of Cabela's Inc (CAB) in Q1 2016, closing a stake of 7,280 shares — an estimated $340K sold.

Davenport & Co first reported a position in CAB in Q2 2013 and held it in 11 quarters. The position peaked at $35.6M in Q2 2014. 261 funds tracked by Wall St. Rank hold CAB as of Q1 2016.

  • Davenport & Co reported no remaining Cabela's Inc position as of Q1 2016 after selling out during the quarter.
  • Davenport & Co sold 7,280 Cabela's Inc shares in Q1 2016, an estimated $340K.
  • Davenport & Co first reported a position in Cabela's Inc in Q2 2013 and held it in 11 quarters.
  • Davenport & Co's Cabela's Inc position peaked at $35.6M in Q2 2014.
  • 261 funds tracked by Wall St. Rank held Cabela's Inc as of Q1 2016.

Based on Davenport & Co's 13F filing for Q1 2016, filed 25 Apr 2016.