Fisher Asset Management

Fisher Asset Management’s Cabela's Inc CAB Stock Holding History

Fisher Asset Management’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 Q4	–	Sell	-1,032,287	Closed	-$56.7M	–	758
2016 Q3	$56.7M	Buy	1,032,287 +23,039	+2%	+$1.18M	0.1%	148
2016 Q2	$53.5M	Sell	1,009,248 -61,658	-6%	-$3.07M	0.1%	146
2016 Q1	$52.4M	Sell	1,070,906 -29,419	-3%	-$1.32M	0.1%	143
2015 Q4	$51.4M	Sell	1,100,325 -2,264	-0.2%	-$99.8K	0.1%	148
2015 Q3	$50.3M	Sell	1,102,589 -49,984	-4%	-$2.33M	0.1%	137
2015 Q2	$57.6M	Sell	1,152,573 -2,910	-0.3%	-$154K	0.11%	142
2015 Q1	$64.7M	Sell	1,155,483 -22,485	-2%	-$1.24M	0.13%	125
2014 Q4	$62.1M	Sell	1,177,968 -25,261	-2%	-$1.33M	0.13%	134
2014 Q3	$70.9M	Sell	1,203,229 -472,308	-28%	-$28.3M	0.15%	98
2014 Q2	$105M	Sell	1,675,537 -46,612	-3%	-$2.95M	0.22%	73
2014 Q1	$113M	Sell	1,722,149 -186,700	-10%	-$12.6M	0.25%	66
2013 Q4	$127M	Sell	1,908,849 -52,575	-3%	-$3.27M	0.29%	62
2013 Q3	$124M	Sell	1,961,424 -43,110	-2%	-$2.87M	0.3%	60
2013 Q2	$130M	Buy	+2,004,534	New	+$130M	0.34%	61

Other funds holding CAB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return