Harris Associates
CAB

Harris Associates’s Cabela's Inc CAB Stock Holding History

Harris Associates’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
2015
Q4 		– Sell
-1,622,065
Closed -$74M – 128
2015
Q3 		$74M Buy
1,622,065
+424,687
+35% +$19.8M 0.13% 95
2015
Q2 		$59.8M Buy
1,197,378
+11,104
+0.9% +$587K 0.1% 101
2015
Q1 		$66.4M Buy
1,186,274
+34,248
+3% +$1.89M 0.1% 99
2014
Q4 		$60.7M Buy
1,152,026
+637,753
+124% +$33.5M 0.09% 101
2014
Q3 		$30.3M Buy
+514,273
New +$30.8M 0.05% 115

Other funds holding CAB

SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Harris Associates's CAB Position: Q4 2015 in Review

Harris Associates sold out of Cabela's Inc (CAB) in Q4 2015, closing a stake of 1,622,065 shares — an estimated $74M sold.

Harris Associates first reported a position in CAB in Q3 2014 and held it in 5 quarters. The position peaked at $74M in Q3 2015. 261 funds tracked by Wall St. Rank hold CAB as of Q4 2015.

  • Harris Associates reported no remaining Cabela's Inc position as of Q4 2015 after selling out during the quarter.
  • Harris Associates sold 1,622,065 Cabela's Inc shares in Q4 2015, an estimated $74M.
  • Harris Associates first reported a position in Cabela's Inc in Q3 2014 and held it in 5 quarters.
  • Harris Associates's Cabela's Inc position peaked at $74M in Q3 2015.
  • 261 funds tracked by Wall St. Rank held Cabela's Inc as of Q4 2015.

Based on Harris Associates's 13F filing for Q4 2015, filed 9 Feb 2016.