NES
CAB

New England Securities’s Cabela's Inc CAB Stock Holding History

New England Securities’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
2014
Q3 		– Sell
-100
Closed -$6K – 1806
2014
Q2 		$6K Hold
100
– – ﹤0.01% 1284
2014
Q1 		$7K Hold
100
– – ﹤0.01% 1192
2013
Q4 		$7K Hold
100
– – ﹤0.01% 1138
2013
Q3 		$6K Hold
100
– – ﹤0.01% 1146
2013
Q2 		$6K Buy
+100
New +$6.48K ﹤0.01% 1024

Other funds holding CAB

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

New England Securities's CAB Position: Q3 2014 in Review

New England Securities sold out of Cabela's Inc (CAB) in Q3 2014, closing a stake of 100 shares — an estimated $6K sold.

New England Securities first reported a position in CAB in Q2 2013 and held it in 5 quarters. The position peaked at $7K in Q1 2014. 250 funds tracked by Wall St. Rank hold CAB as of Q3 2014.

  • New England Securities reported no remaining Cabela's Inc position as of Q3 2014 after selling out during the quarter.
  • New England Securities sold 100 Cabela's Inc shares in Q3 2014, an estimated $6K.
  • New England Securities first reported a position in Cabela's Inc in Q2 2013 and held it in 5 quarters.
  • New England Securities's Cabela's Inc position peaked at $7K in Q1 2014.
  • 250 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2014.

Based on New England Securities's 13F filing for Q3 2014, filed 5 Nov 2014.