JP Morgan Chase’s Cabela's Inc CAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,039,016
| Closed | -$61.7M | – | 5363 |
|
|
2017
Q2 | $61.7M | Buy |
1,039,016
+342,558
| +49% | +$19M | 0.01% | 817 |
|
|
2017
Q1 | $37M | Sell |
696,458
-122,278
| -15% | -$6.27M | 0.01% | 1089 |
|
|
2016
Q4 | $47.9M | Buy |
818,736
+776,971
| +1,860% | +$48.2M | 0.01% | 922 |
|
|
2016
Q3 | $2.29M | Sell |
41,765
-3,730
| -8% | -$191K | ﹤0.01% | 2717 |
|
|
2016
Q2 | $2.28M | Buy |
45,495
+26,573
| +140% | +$1.32M | ﹤0.01% | 2740 |
|
|
2016
Q1 | $921K | Sell |
18,922
-227,177
| -92% | -$10.2M | ﹤0.01% | 3112 |
|
|
2015
Q4 | $11.5M | Buy |
246,099
+209,860
| +579% | +$9.25M | ﹤0.01% | 1726 |
|
|
2015
Q3 | $1.65M | Buy |
36,239
+3,347
| +10% | +$156K | ﹤0.01% | 2841 |
|
|
2015
Q2 | $1.64M | Sell |
32,892
-6,965
| -17% | -$368K | ﹤0.01% | 3019 |
|
|
2015
Q1 | $2.23M | Buy |
39,857
+21,205
| +114% | +$1.17M | ﹤0.01% | 2814 |
|
|
2014
Q4 | $983K | Sell |
18,652
-1,214
| -6% | -$63.8K | ﹤0.01% | 3350 |
|
|
2014
Q3 | $1.17M | Sell |
19,866
-11,556
| -37% | -$691K | ﹤0.01% | 3232 |
|
|
2014
Q2 | $1.96M | Buy |
31,422
+18,112
| +136% | +$1.15M | ﹤0.01% | 2540 |
|
|
2014
Q1 | $872K | Buy |
13,310
+4,846
| +57% | +$326K | ﹤0.01% | 2904 |
|
|
2013
Q4 | $564K | Sell |
8,464
-35,464
| -81% | -$2.2M | ﹤0.01% | 3431 |
|
|
2013
Q3 | $2.77M | Sell |
43,928
-109,010
| -71% | -$7.27M | ﹤0.01% | 2590 |
|
|
2013
Q2 | $9.9M | Buy |
+152,938
| New | +$9.91M | ﹤0.01% | 1691 |
|
Other funds holding CAB
JP Morgan Chase's CAB Position: Q3 2017 in Review
JP Morgan Chase sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 1,039,016 shares — an estimated $61.7M sold.
JP Morgan Chase first reported a position in CAB in Q2 2013 and held it in 17 quarters. The position peaked at $61.7M in Q2 2017. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.
- JP Morgan Chase reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
- JP Morgan Chase sold 1,039,016 Cabela's Inc shares in Q3 2017, an estimated $61.7M.
- JP Morgan Chase first reported a position in Cabela's Inc in Q2 2013 and held it in 17 quarters.
- JP Morgan Chase's Cabela's Inc position peaked at $61.7M in Q2 2017.
- 3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.
Based on JP Morgan Chase's 13F filing for Q3 2017, filed 9 Nov 2017.