Motley Fool Asset Management’s Cabela's Inc CAB Stock Holding History

Motley Fool Asset Management’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 Q2	–	Sell	-89,000	Closed	-$4.73M	–	75
2017 Q1	$4.73M	Buy	89,000 +14,000	+19%	+$717K	1.02%	43
2016 Q4	$4.39M	Hold	75,000	–	–	0.97%	44
2016 Q3	$4.12M	Hold	75,000	–	–	0.91%	47
2016 Q2	$3.75M	Hold	75,000	–	–	0.82%	51
2016 Q1	$3.65M	Hold	75,000	–	–	0.77%	49
2015 Q4	$3.5M	Hold	75,000	–	–	0.7%	53
2015 Q3	$3.42M	Hold	75,000	–	–	0.67%	52
2015 Q2	$3.75M	Buy	75,000 +56,000	+295%	+$2.96M	0.67%	56
2015 Q1	$1.06M	Hold	19,000	–	–	0.19%	75
2014 Q4	$1M	Hold	19,000	–	–	0.19%	78
2014 Q3	$1.07M	Buy	19,000 +15,000	+375%	+$897K	0.22%	74
2014 Q2	$250K	Buy	+4,000	New	+$254K	0.05%	82

Other funds holding CAB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Motley Fool Asset Management's CAB Position: Q2 2017 in Review

Motley Fool Asset Management sold out of Cabela's Inc (CAB) in Q2 2017, closing a stake of 89,000 shares — an estimated $4.73M sold.

Motley Fool Asset Management first reported a position in CAB in Q2 2014 and held it in 12 quarters. The position peaked at $4.73M in Q1 2017. 229 funds tracked by Wall St. Rank hold CAB as of Q2 2017.

Motley Fool Asset Management reported no remaining Cabela's Inc position as of Q2 2017 after selling out during the quarter.
Motley Fool Asset Management sold 89,000 Cabela's Inc shares in Q2 2017, an estimated $4.73M.
Motley Fool Asset Management first reported a position in Cabela's Inc in Q2 2014 and held it in 12 quarters.
Motley Fool Asset Management's Cabela's Inc position peaked at $4.73M in Q1 2017.
229 funds tracked by Wall St. Rank held Cabela's Inc as of Q2 2017.

Based on Motley Fool Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.