HSBC Holdings
CAB

HSBC Holdings’s Cabela's Inc CAB Stock Holding History

HSBC Holdings’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
Q3 		– Sell
-4,123
Closed -$207K – 2160
2016
Q2 		$207K Sell
4,123
-818
-17% -$40.7K ﹤0.01% 1925
2016
Q1 		$240K Sell
4,941
-377,084
-99% -$16.9M ﹤0.01% 1857
2015
Q4 		$17.9M Sell
382,025
-72,400
-16% -$3.19M 0.04% 494
2015
Q3 		$20.7M Buy
+454,425
New +$21.2M 0.05% 396
2015
Q2 		– Sell
-3,638
Closed -$204K – 2356
2015
Q1 		$204K Buy
+3,638
New +$201K ﹤0.01% 1924

Other funds holding CAB

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

HSBC Holdings's CAB Position: Q3 2016 in Review

HSBC Holdings sold out of Cabela's Inc (CAB) in Q3 2016, closing a stake of 4,123 shares — an estimated $207K sold.

HSBC Holdings first reported a position in CAB in Q1 2015 and held it in 5 quarters. The position peaked at $20.7M in Q3 2015. 268 funds tracked by Wall St. Rank hold CAB as of Q3 2016.

  • HSBC Holdings reported no remaining Cabela's Inc position as of Q3 2016 after selling out during the quarter.
  • HSBC Holdings sold 4,123 Cabela's Inc shares in Q3 2016, an estimated $207K.
  • HSBC Holdings first reported a position in Cabela's Inc in Q1 2015 and held it in 5 quarters.
  • HSBC Holdings's Cabela's Inc position peaked at $20.7M in Q3 2015.
  • 268 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2016.

Based on HSBC Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.