KeyBank National Association
CAB

KeyBank National Association’s Cabela's Inc CAB Stock Holding History

KeyBank National Association’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
Q3 		– Sell
-5,206
Closed -$260K – 1229
2015
Q2 		$260K Sell
5,206
-242
-4% -$12.8K ﹤0.01% 1055
2015
Q1 		$305K Sell
5,448
-8,137
-60% -$450K ﹤0.01% 1009
2014
Q4 		$716K Buy
+13,585
New +$714K ﹤0.01% 734
2014
Q2 		– Sell
-19,275
Closed -$1.26M – 1313
2014
Q1 		$1.26M Buy
19,275
+8,064
+72% +$542K 0.01% 565
2013
Q4 		$747K Sell
11,211
-6,811
-38% -$423K ﹤0.01% 766
2013
Q3 		$1.14M Buy
18,022
+450
+3% +$30K 0.01% 583
2013
Q2 		$1.14M Buy
+17,572
New +$1.14M ﹤0.01% 756

Other funds holding CAB

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

KeyBank National Association's CAB Position: Q3 2015 in Review

KeyBank National Association sold out of Cabela's Inc (CAB) in Q3 2015, closing a stake of 5,206 shares — an estimated $260K sold.

KeyBank National Association first reported a position in CAB in Q2 2013 and held it in 7 quarters. The position peaked at $1.26M in Q1 2014. 263 funds tracked by Wall St. Rank hold CAB as of Q3 2015.

  • KeyBank National Association reported no remaining Cabela's Inc position as of Q3 2015 after selling out during the quarter.
  • KeyBank National Association sold 5,206 Cabela's Inc shares in Q3 2015, an estimated $260K.
  • KeyBank National Association first reported a position in Cabela's Inc in Q2 2013 and held it in 7 quarters.
  • KeyBank National Association's Cabela's Inc position peaked at $1.26M in Q1 2014.
  • 263 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2015.

Based on KeyBank National Association's 13F filing for Q3 2015, filed 13 Nov 2015.