M&T Bank
CAB

M&T Bank’s Cabela's Inc CAB Stock Holding History

M&T Bank’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
-4,327
Closed -$253K – 1797
2016
Q4 		$253K Sell
4,327
-5,693
-57% -$353K ﹤0.01% 1381
2016
Q3 		$550K Sell
10,020
-4,121
-29% -$211K ﹤0.01% 1005
2016
Q2 		$708K Sell
14,141
-582
-4% -$29K ﹤0.01% 895
2016
Q1 		$716K Buy
14,723
+206
+1% +$9.25K ﹤0.01% 907
2015
Q4 		$678K Sell
14,517
-1,476
-9% -$65.1K ﹤0.01% 952
2015
Q3 		$730K Sell
15,993
-499
-3% -$23.3K 0.01% 919
2015
Q2 		$825K Sell
16,492
-427
-3% -$22.6K 0.01% 971
2015
Q1 		$948K Buy
16,919
+40
+0.2% +$2.21K 0.01% 895
2014
Q4 		$890K Sell
16,879
-989
-6% -$52K 0.01% 922
2014
Q3 		$1.05M Buy
+17,868
New +$1.07M 0.01% 864

Other funds holding CAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

M&T Bank's CAB Position: Q1 2017 in Review

M&T Bank sold out of Cabela's Inc (CAB) in Q1 2017, closing a stake of 4,327 shares — an estimated $253K sold.

M&T Bank first reported a position in CAB in Q3 2014 and held it in 10 quarters. The position peaked at $1.05M in Q3 2014. 238 funds tracked by Wall St. Rank hold CAB as of Q1 2017.

  • M&T Bank reported no remaining Cabela's Inc position as of Q1 2017 after selling out during the quarter.
  • M&T Bank sold 4,327 Cabela's Inc shares in Q1 2017, an estimated $253K.
  • M&T Bank first reported a position in Cabela's Inc in Q3 2014 and held it in 10 quarters.
  • M&T Bank's Cabela's Inc position peaked at $1.05M in Q3 2014.
  • 238 funds tracked by Wall St. Rank held Cabela's Inc as of Q1 2017.

Based on M&T Bank's 13F filing for Q1 2017, filed 10 May 2017.