LCOV
CAB

London Company of Virginia’s Cabela's Inc CAB Stock Holding History

London Company of Virginia’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
-1,022,404
Closed -$59.9M – 144
2016
Q4 		$59.9M Sell
1,022,404
-1,175,912
-53% -$73M 0.41% 71
2016
Q3 		$121M Sell
2,198,316
-1,116,499
-34% -$57.1M 0.9% 47
2016
Q2 		$166M Sell
3,314,815
-121,737
-4% -$6.06M 1.28% 35
2016
Q1 		$167M Sell
3,436,552
-46,056
-1% -$2.07M 1.37% 25
2015
Q4 		$163M Sell
3,482,608
-189,041
-5% -$8.34M 1.41% 25
2015
Q3 		$167M Buy
3,671,649
+5,008
+0.1% +$234K 1.55% 22
2015
Q2 		$183M Buy
3,666,641
+45,308
+1% +$2.4M 1.59% 21
2015
Q1 		$203M Buy
3,621,333
+50,340
+1% +$2.78M 1.87% 10
2014
Q4 		$188M Sell
3,570,993
-123,944
-3% -$6.52M 1.97% 12
2014
Q3 		$218M Sell
3,694,937
-336,488
-8% -$20.1M 2.43% 6
2014
Q2 		$252M Sell
4,031,425
-154,522
-4% -$9.79M 2.75% 4
2014
Q1 		$274M Sell
4,185,947
-17,186
-0.4% -$1.16M 3.08% 4
2013
Q4 		$280M Sell
4,203,133
-23,598
-0.6% -$1.47M 3.19% 6
2013
Q3 		$266M Sell
4,226,731
-55,160
-1% -$3.68M 3.62% 4
2013
Q2 		$277M Buy
+4,281,891
New +$278M 4.04% 3

Other funds holding CAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

London Company of Virginia's CAB Position: Q1 2017 in Review

London Company of Virginia sold out of Cabela's Inc (CAB) in Q1 2017, closing a stake of 1,022,404 shares — an estimated $59.9M sold.

London Company of Virginia first reported a position in CAB in Q2 2013 and held it in 15 quarters. The position peaked at $280M in Q4 2013. 238 funds tracked by Wall St. Rank hold CAB as of Q1 2017.

  • London Company of Virginia reported no remaining Cabela's Inc position as of Q1 2017 after selling out during the quarter.
  • London Company of Virginia sold 1,022,404 Cabela's Inc shares in Q1 2017, an estimated $59.9M.
  • London Company of Virginia first reported a position in Cabela's Inc in Q2 2013 and held it in 15 quarters.
  • London Company of Virginia's Cabela's Inc position peaked at $280M in Q4 2013.
  • 238 funds tracked by Wall St. Rank held Cabela's Inc as of Q1 2017.

Based on London Company of Virginia's 13F filing for Q1 2017, filed 15 May 2017.