MWP
CAB

MYCIO Wealth Partners’s Cabela's Inc CAB Stock Holding History

MYCIO Wealth Partners’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
Q4 		– Sell
-325
Closed -$18K – 798
2016
Q3 		$18K Hold
325
– – ﹤0.01% 490
2016
Q2 		$16K Hold
325
– – ﹤0.01% 491
2016
Q1 		$16K Hold
325
– – ﹤0.01% 464
2015
Q4 		$15K Hold
325
– – ﹤0.01% 484
2015
Q3 		$15K Hold
325
– – ﹤0.01% 508
2015
Q2 		$16K Hold
325
– – ﹤0.01% 465
2015
Q1 		$18K Buy
325
+127
+64% +$7.02K ﹤0.01% 420
2014
Q4 		$10K Hold
198
– – ﹤0.01% 473
2014
Q3 		$12K Hold
198
– – ﹤0.01% 433
2014
Q2 		$12K Buy
+198
New +$12.6K ﹤0.01% 454

Other funds holding CAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

MYCIO Wealth Partners's CAB Position: Q4 2016 in Review

MYCIO Wealth Partners sold out of Cabela's Inc (CAB) in Q4 2016, closing a stake of 325 shares — an estimated $18K sold.

MYCIO Wealth Partners first reported a position in CAB in Q2 2014 and held it in 10 quarters. The position peaked at $18K in Q3 2016. 282 funds tracked by Wall St. Rank hold CAB as of Q4 2016.

  • MYCIO Wealth Partners reported no remaining Cabela's Inc position as of Q4 2016 after selling out during the quarter.
  • MYCIO Wealth Partners sold 325 Cabela's Inc shares in Q4 2016, an estimated $18K.
  • MYCIO Wealth Partners first reported a position in Cabela's Inc in Q2 2014 and held it in 10 quarters.
  • MYCIO Wealth Partners's Cabela's Inc position peaked at $18K in Q3 2016.
  • 282 funds tracked by Wall St. Rank held Cabela's Inc as of Q4 2016.

Based on MYCIO Wealth Partners's 13F filing for Q4 2016, filed 1 Feb 2017.