Massachusetts Financial Services
CAB

Massachusetts Financial Services’s Cabela's Inc CAB Stock Holding History

Massachusetts Financial Services’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
2016
Q1 		– Sell
-303,789
Closed -$14.2M – 895
2015
Q4 		$14.2M Sell
303,789
-21,388
-7% -$943K 0.01% 552
2015
Q3 		$14.8M Sell
325,177
-103,486
-24% -$4.83M 0.01% 545
2015
Q2 		$21.4M Buy
+428,663
New +$22.7M 0.01% 510

Other funds holding CAB

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services's CAB Position: Q1 2016 in Review

Massachusetts Financial Services sold out of Cabela's Inc (CAB) in Q1 2016, closing a stake of 303,789 shares — an estimated $14.2M sold.

Massachusetts Financial Services first reported a position in CAB in Q2 2015 and held it in 3 quarters. The position peaked at $21.4M in Q2 2015. 261 funds tracked by Wall St. Rank hold CAB as of Q1 2016.

  • Massachusetts Financial Services reported no remaining Cabela's Inc position as of Q1 2016 after selling out during the quarter.
  • Massachusetts Financial Services sold 303,789 Cabela's Inc shares in Q1 2016, an estimated $14.2M.
  • Massachusetts Financial Services first reported a position in Cabela's Inc in Q2 2015 and held it in 3 quarters.
  • Massachusetts Financial Services's Cabela's Inc position peaked at $21.4M in Q2 2015.
  • 261 funds tracked by Wall St. Rank held Cabela's Inc as of Q1 2016.

Based on Massachusetts Financial Services's 13F filing for Q1 2016, filed 12 May 2016.