Dimensional Fund Advisors
CAB

Dimensional Fund Advisors’s Cabela's Inc CAB Stock Holding History

Dimensional Fund Advisors’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
-1,374,523
Closed -$81.7M – 3365
2017
Q2 		$81.7M Sell
1,374,523
-6,578
-0.5% -$364K 0.04% 691
2017
Q1 		$73.3M Sell
1,381,101
-8,724
-0.6% -$447K 0.04% 757
2016
Q4 		$81.4M Sell
1,389,825
-20,473
-1% -$1.27M 0.04% 645
2016
Q3 		$77.5M Buy
1,410,298
+47,557
+3% +$2.43M 0.04% 621
2016
Q2 		$68.2M Buy
1,362,741
+18,577
+1% +$925K 0.04% 653
2016
Q1 		$65.4M Buy
1,344,164
+200,752
+18% +$9.01M 0.04% 651
2015
Q4 		$53.4M Buy
1,143,412
+162,534
+17% +$7.17M 0.03% 795
2015
Q3 		$44.7M Buy
980,878
+42,693
+5% +$1.99M 0.03% 911
2015
Q2 		$46.9M Buy
938,185
+158,106
+20% +$8.36M 0.03% 933
2015
Q1 		$43.7M Sell
780,079
-2,799
-0.4% -$155K 0.03% 973
2014
Q4 		$41.3M Buy
782,878
+34,446
+5% +$1.81M 0.03% 954
2014
Q3 		$44.1M Sell
748,432
-389,735
-34% -$23.3M 0.03% 796
2014
Q2 		$71M Sell
1,138,167
-259,025
-19% -$16.4M 0.05% 469
2014
Q1 		$91.5M Sell
1,397,192
-627,290
-31% -$42.2M 0.07% 321
2013
Q4 		$135M Sell
2,024,482
-340,105
-14% -$21.1M 0.11% 170
2013
Q3 		$149M Sell
2,364,587
-74,486
-3% -$4.97M 0.13% 119
2013
Q2 		$158M Buy
+2,439,073
New +$158M 0.15% 104

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

Dimensional Fund Advisors's CAB Position: Q3 2017 in Review

Dimensional Fund Advisors sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 1,374,523 shares — an estimated $81.7M sold.

Dimensional Fund Advisors first reported a position in CAB in Q2 2013 and held it in 17 quarters. The position peaked at $158M in Q2 2013. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.

  • Dimensional Fund Advisors reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
  • Dimensional Fund Advisors sold 1,374,523 Cabela's Inc shares in Q3 2017, an estimated $81.7M.
  • Dimensional Fund Advisors first reported a position in Cabela's Inc in Q2 2013 and held it in 17 quarters.
  • Dimensional Fund Advisors's Cabela's Inc position peaked at $158M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.

Based on Dimensional Fund Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.