Fidelity Investments
CAB

Fidelity Investments’s Cabela's Inc CAB Stock Holding History

Fidelity Investments’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
-558,258
Closed -$33.2M – 2684
2017
Q2 		$33.2M Buy
558,258
+245,014
+78% +$13.6M ﹤0.01% 1476
2017
Q1 		$16.6M Buy
313,244
+257,029
+457% +$13.2M ﹤0.01% 1766
2016
Q4 		$3.29M Buy
+56,215
New +$3.49M ﹤0.01% 2277
2015
Q4 		– Sell
-1,037,551
Closed -$47.3M – 2808
2015
Q3 		$47.3M Sell
1,037,551
-1,390,626
-57% -$64.9M 0.01% 1268
2015
Q2 		$121M Sell
2,428,177
-260,329
-10% -$13.8M 0.02% 943
2015
Q1 		$151M Buy
2,688,506
+44,324
+2% +$2.45M 0.02% 833
2014
Q4 		$139M Sell
2,644,182
-234,300
-8% -$12.3M 0.02% 852
2014
Q3 		$170M Sell
2,878,482
-877,801
-23% -$52.5M 0.02% 724
2014
Q2 		$234M Sell
3,756,283
-166,494
-4% -$10.6M 0.03% 604
2014
Q1 		$257M Buy
3,922,777
+657,000
+20% +$44.2M 0.04% 532
2013
Q4 		$218M Sell
3,265,777
-1,691,586
-34% -$105M 0.03% 596
2013
Q3 		$312M Buy
4,957,363
+1,981,380
+67% +$132M 0.05% 439
2013
Q2 		$193M Buy
+2,975,983
New +$193M 0.03% 604

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

Fidelity Investments's CAB Position: Q3 2017 in Review

Fidelity Investments sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 558,258 shares — an estimated $33.2M sold.

Fidelity Investments first reported a position in CAB in Q2 2013 and held it in 13 quarters. The position peaked at $312M in Q3 2013. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.

  • Fidelity Investments reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
  • Fidelity Investments sold 558,258 Cabela's Inc shares in Q3 2017, an estimated $33.2M.
  • Fidelity Investments first reported a position in Cabela's Inc in Q2 2013 and held it in 13 quarters.
  • Fidelity Investments's Cabela's Inc position peaked at $312M in Q3 2013.
  • 3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.

Based on Fidelity Investments's 13F filing for Q3 2017, filed 13 Nov 2017.