Geode Capital Management
CAB

Geode Capital Management’s Cabela's Inc CAB Stock Holding History

Geode Capital 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
2017
Q3 		– Sell
-410,670
Closed -$24.4M – 4093
2017
Q2 		$24.4M Buy
410,670
+12,225
+3% +$676K 0.01% 1043
2017
Q1 		$21.2M Buy
398,445
+36,090
+10% +$1.85M 0.01% 1101
2016
Q4 		$21.2M Buy
362,355
+40,130
+12% +$2.49M 0.01% 1045
2016
Q3 		$17.7M Buy
322,225
+15,753
+5% +$806K 0.01% 1078
2016
Q2 		$15.3M Buy
306,472
+8,325
+3% +$414K 0.01% 1124
2016
Q1 		$14.5K Buy
298,147
+6,724
+2% +$302K 0.01% 1123
2015
Q4 		$13.6M Sell
291,423
-876
-0.3% -$38.6K 0.01% 1149
2015
Q3 		$13.3M Buy
292,299
+20,445
+8% +$954K 0.01% 1141
2015
Q2 		$13.6M Buy
271,854
+10,567
+4% +$559K 0.01% 1204
2015
Q1 		$14.6M Buy
261,287
+21,349
+9% +$1.18M 0.01% 1107
2014
Q4 		$12.6M Buy
239,938
+808
+0.3% +$42.5K 0.01% 1151
2014
Q3 		$14.1M Buy
239,130
+1,003
+0.4% +$60K 0.01% 1043
2014
Q2 		$14.9M Buy
238,127
+18,353
+8% +$1.16M 0.01% 1010
2014
Q1 		$14.4M Buy
219,774
+11,543
+6% +$776K 0.01% 1001
2013
Q4 		$13.9M Buy
208,231
+14,078
+7% +$875K 0.01% 983
2013
Q3 		$12.2M Buy
194,153
+13,231
+7% +$882K 0.01% 935
2013
Q2 		$11.7M Buy
+180,922
New +$11.7M 0.01% 863

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

Geode Capital Management's CAB Position: Q3 2017 in Review

Geode Capital Management sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 410,670 shares — an estimated $24.4M sold.

Geode Capital Management first reported a position in CAB in Q2 2013 and held it in 17 quarters. The position peaked at $24.4M in Q2 2017. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.

  • Geode Capital Management reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
  • Geode Capital Management sold 410,670 Cabela's Inc shares in Q3 2017, an estimated $24.4M.
  • Geode Capital Management first reported a position in Cabela's Inc in Q2 2013 and held it in 17 quarters.
  • Geode Capital Management's Cabela's Inc position peaked at $24.4M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.

Based on Geode Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.