Nicholas Company’s Cabela's Inc CAB Stock Holding History

Nicholas Company’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
2015 Q4	–	Sell	-1,408,915	Closed	-$64.2M	–	218
2015 Q3	$64.2M	Buy	1,408,915 +418,140	+42%	+$19.5M	1.22%	37
2015 Q2	$49.5M	Buy	990,775 +189,050	+24%	+$10M	0.87%	40
2015 Q1	$44.9M	Buy	801,725 +50,000	+7%	+$2.76M	0.85%	38
2014 Q4	$39.6M	Buy	+751,725	New	+$39.5M	0.81%	36

Other funds holding CAB

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

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

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return