IRF
CAB

IBM Retirement Fund’s Cabela's Inc CAB Stock Holding History

IBM Retirement Fund’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
Q1 		– Sell
-3,997
Closed -$234K – 873
2016
Q4 		$234K Sell
3,997
-759
-16% -$47.1K 0.01% 851
2016
Q3 		$261K Sell
4,756
-300
-6% -$15.4K 0.01% 880
2016
Q2 		$253K Buy
5,056
+251
+5% +$12.5K 0.01% 909
2016
Q1 		$234K Sell
4,805
-6,863
-59% -$308K 0.01% 907
2015
Q4 		$545K Buy
11,668
+878
+8% +$38.7K 0.01% 966
2015
Q3 		$492K Sell
10,790
-932
-8% -$43.5K 0.01% 864
2015
Q2 		$586K Sell
11,722
-134
-1% -$7.09K 0.01% 957
2015
Q1 		$664K Sell
11,856
-22
-0.2% -$1.22K 0.01% 896
2014
Q4 		$626K Buy
11,878
+1,135
+11% +$59.7K 0.01% 908
2014
Q3 		$633K Sell
10,743
-1,410
-12% -$84.3K 0.01% 875
2014
Q2 		$763K Buy
12,153
+436
+4% +$27.6K 0.01% 876
2014
Q1 		$776K Sell
11,717
-6,874
-37% -$462K 0.02% 850
2013
Q4 		$1.24M Sell
18,591
-440
-2% -$27.3K 0.02% 827
2013
Q3 		$1.2M Sell
19,031
-2,697
-12% -$180K 0.02% 838
2013
Q2 		$1.41M Buy
+21,728
New +$1.41M 0.02% 816

Other funds holding CAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

IBM Retirement Fund's CAB Position: Q1 2017 in Review

IBM Retirement Fund sold out of Cabela's Inc (CAB) in Q1 2017, closing a stake of 3,997 shares — an estimated $234K sold.

IBM Retirement Fund first reported a position in CAB in Q2 2013 and held it in 15 quarters. The position peaked at $1.41M in Q2 2013. 238 funds tracked by Wall St. Rank hold CAB as of Q1 2017.

  • IBM Retirement Fund reported no remaining Cabela's Inc position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 3,997 Cabela's Inc shares in Q1 2017, an estimated $234K.
  • IBM Retirement Fund first reported a position in Cabela's Inc in Q2 2013 and held it in 15 quarters.
  • IBM Retirement Fund's Cabela's Inc position peaked at $1.41M in Q2 2013.
  • 238 funds tracked by Wall St. Rank held Cabela's Inc as of Q1 2017.

Based on IBM Retirement Fund's 13F filing for Q1 2017, filed 10 May 2017.