Loomis, Sayles & Company
CAB

Loomis, Sayles & Company’s Cabela's Inc CAB Stock Holding History

Loomis, Sayles & Company’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
Q1 		– Sell
-1,277
Closed -$67K – 788
2014
Q4 		$67K Buy
+1,277
New +$67.1K ﹤0.01% 696
2014
Q3 		– Sell
-192,715
Closed -$12M – 771
2014
Q2 		$12M Sell
192,715
-80,212
-29% -$5.08M 0.03% 476
2014
Q1 		$17.9M Sell
272,927
-1,811
-0.7% -$122K 0.05% 391
2013
Q4 		$18.3M Sell
274,738
-1,951
-0.7% -$121K 0.06% 384
2013
Q3 		$17.4M Buy
276,689
+59,333
+27% +$3.96M 0.06% 379
2013
Q2 		$14.1K Buy
+217,356
New +$14.1M 0.05% 405

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return
MC
McCarthy Capital Omaha, Nebraska $69M AUM 22.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company's CAB Position: Q1 2015 in Review

Loomis, Sayles & Company sold out of Cabela's Inc (CAB) in Q1 2015, closing a stake of 1,277 shares — an estimated $67K sold.

Loomis, Sayles & Company first reported a position in CAB in Q2 2013 and held it in 6 quarters. The position peaked at $18.3M in Q4 2013. 270 funds tracked by Wall St. Rank hold CAB as of Q1 2015.

  • Loomis, Sayles & Company reported no remaining Cabela's Inc position as of Q1 2015 after selling out during the quarter.
  • Loomis, Sayles & Company sold 1,277 Cabela's Inc shares in Q1 2015, an estimated $67K.
  • Loomis, Sayles & Company first reported a position in Cabela's Inc in Q2 2013 and held it in 6 quarters.
  • Loomis, Sayles & Company's Cabela's Inc position peaked at $18.3M in Q4 2013.
  • 270 funds tracked by Wall St. Rank held Cabela's Inc as of Q1 2015.

Based on Loomis, Sayles & Company's 13F filing for Q1 2015, filed 14 May 2015.