DT
CAB

Diversified Trust’s Cabela's Inc CAB Stock Holding History

Diversified Trust’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
Q2 		– Sell
-5,400
Closed -$263K – 406
2016
Q1 		$263K Sell
5,400
-413
-7% -$18.5K 0.03% 325
2015
Q4 		$272K Sell
5,813
-587
-9% -$25.9K 0.03% 333
2015
Q3 		$292K Sell
6,400
-300
-4% -$14K 0.03% 341
2015
Q2 		$335K Sell
6,700
-600
-8% -$31.7K 0.03% 360
2015
Q1 		$409K Buy
7,300
+1,900
+35% +$105K 0.04% 356
2014
Q4 		$285K Buy
+5,400
New +$284K 0.03% 423

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Diversified Trust's CAB Position: Q2 2016 in Review

Diversified Trust sold out of Cabela's Inc (CAB) in Q2 2016, closing a stake of 5,400 shares — an estimated $263K sold.

Diversified Trust first reported a position in CAB in Q4 2014 and held it in 6 quarters. The position peaked at $409K in Q1 2015. 271 funds tracked by Wall St. Rank hold CAB as of Q2 2016.

  • Diversified Trust reported no remaining Cabela's Inc position as of Q2 2016 after selling out during the quarter.
  • Diversified Trust sold 5,400 Cabela's Inc shares in Q2 2016, an estimated $263K.
  • Diversified Trust first reported a position in Cabela's Inc in Q4 2014 and held it in 6 quarters.
  • Diversified Trust's Cabela's Inc position peaked at $409K in Q1 2015.
  • 271 funds tracked by Wall St. Rank held Cabela's Inc as of Q2 2016.

Based on Diversified Trust's 13F filing for Q2 2016, filed 26 Jul 2016.