DWT
CAB

Dorsey & Whitney Trust’s Cabela's Inc CAB Stock Holding History

Dorsey & Whitney 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
Q1 		– Sell
-4,595
Closed -$215K – 267
2015
Q4 		$215K Sell
4,595
-4,935
-52% -$218K 0.06% 222
2015
Q3 		$435K Buy
9,530
+2,165
+29% +$101K 0.12% 137
2015
Q2 		$368K Hold
7,365
– – 0.09% 164
2015
Q1 		$412K Buy
+7,365
New +$407K 0.1% 154

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

Dorsey & Whitney Trust's CAB Position: Q1 2016 in Review

Dorsey & Whitney Trust sold out of Cabela's Inc (CAB) in Q1 2016, closing a stake of 4,595 shares — an estimated $215K sold.

Dorsey & Whitney Trust first reported a position in CAB in Q1 2015 and held it in 4 quarters. The position peaked at $435K in Q3 2015. 261 funds tracked by Wall St. Rank hold CAB as of Q1 2016.

  • Dorsey & Whitney Trust reported no remaining Cabela's Inc position as of Q1 2016 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 4,595 Cabela's Inc shares in Q1 2016, an estimated $215K.
  • Dorsey & Whitney Trust first reported a position in Cabela's Inc in Q1 2015 and held it in 4 quarters.
  • Dorsey & Whitney Trust's Cabela's Inc position peaked at $435K in Q3 2015.
  • 261 funds tracked by Wall St. Rank held Cabela's Inc as of Q1 2016.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2016, filed 11 May 2016.