ERSOT
CAB

Employees Retirement System of Texas’s Cabela's Inc CAB Stock Holding History

Employees Retirement System of Texas’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
2013
Q4 		– Sell
-21,000
Closed -$1.32M – 1038
2013
Q3 		$1.32M Sell
21,000
-15,000
-42% -$1M 0.02% 797
2013
Q2 		$2.33M Buy
+36,000
New +$2.33M 0.03% 563

Other funds holding CAB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Employees Retirement System of Texas's CAB Position: Q4 2013 in Review

Employees Retirement System of Texas sold out of Cabela's Inc (CAB) in Q4 2013, closing a stake of 21,000 shares — an estimated $1.32M sold.

Employees Retirement System of Texas first reported a position in CAB in Q2 2013 and held it in 2 quarters. The position peaked at $2.33M in Q2 2013. 244 funds tracked by Wall St. Rank hold CAB as of Q4 2013.

  • Employees Retirement System of Texas reported no remaining Cabela's Inc position as of Q4 2013 after selling out during the quarter.
  • Employees Retirement System of Texas sold 21,000 Cabela's Inc shares in Q4 2013, an estimated $1.32M.
  • Employees Retirement System of Texas first reported a position in Cabela's Inc in Q2 2013 and held it in 2 quarters.
  • Employees Retirement System of Texas's Cabela's Inc position peaked at $2.33M in Q2 2013.
  • 244 funds tracked by Wall St. Rank held Cabela's Inc as of Q4 2013.

Based on Employees Retirement System of Texas's 13F filing for Q4 2013, filed 12 Feb 2014.