JIC
CAB

Johnson Investment Counsel’s Cabela's Inc CAB Stock Holding History

Johnson Investment Counsel’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
-39,751
Closed -$1.81M – 572
2015
Q3 		$1.81M Sell
39,751
-2,040
-5% -$95.2K 0.07% 167
2015
Q2 		$2.09M Buy
41,791
+228
+0.5% +$12.1K 0.07% 155
2015
Q1 		$2.33M Buy
41,563
+3,408
+9% +$188K 0.08% 147
2014
Q4 		$2.01M Buy
38,155
+2,050
+6% +$108K 0.07% 157
2014
Q3 		$2.13M Buy
36,105
+5,345
+17% +$320K 0.07% 144
2014
Q2 		$1.92M Buy
+30,760
New +$1.95M 0.07% 135

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

Johnson Investment Counsel's CAB Position: Q4 2015 in Review

Johnson Investment Counsel sold out of Cabela's Inc (CAB) in Q4 2015, closing a stake of 39,751 shares — an estimated $1.81M sold.

Johnson Investment Counsel first reported a position in CAB in Q2 2014 and held it in 6 quarters. The position peaked at $2.33M in Q1 2015. 261 funds tracked by Wall St. Rank hold CAB as of Q4 2015.

  • Johnson Investment Counsel reported no remaining Cabela's Inc position as of Q4 2015 after selling out during the quarter.
  • Johnson Investment Counsel sold 39,751 Cabela's Inc shares in Q4 2015, an estimated $1.81M.
  • Johnson Investment Counsel first reported a position in Cabela's Inc in Q2 2014 and held it in 6 quarters.
  • Johnson Investment Counsel's Cabela's Inc position peaked at $2.33M in Q1 2015.
  • 261 funds tracked by Wall St. Rank held Cabela's Inc as of Q4 2015.

Based on Johnson Investment Counsel's 13F filing for Q4 2015, filed 12 Feb 2016.