Norges Bank’s Cabela's Inc CAB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-359,415
Closed -$21.4M 2175
2017
Q2
$21.4M Buy
359,415
+41,452
+13% +$2.29M 0.01% 1367
2017
Q1
$16.9M Sell
317,963
-32,323
-9% -$1.66M 0.01% 1492
2016
Q4
$20.5M Buy
350,286
+71,852
+26% +$4.46M 0.01% 1287
2016
Q3
$14.6M Hold
278,434
0.01% 1446
2016
Q2
$13.9M Sell
278,434
-20,165
-7% -$1M 0.01% 1424
2016
Q1
$14.5M Sell
298,599
-20,725
-6% -$931K 0.01% 1357
2015
Q4
$14.9M Sell
319,324
-63,443
-17% -$2.8M 0.01% 1341
2015
Q3
$17.5M Sell
382,767
-67,244
-15% -$3.14M 0.01% 1215
2015
Q2
$22.5M Buy
450,011
+19,654
+5% +$1.04M 0.01% 1136
2015
Q1
$24.1M Buy
430,357
+24,449
+6% +$1.35M 0.01% 1101
2014
Q4
$21.4M Sell
405,908
-34,476
-8% -$1.81M 0.01% 1160
2014
Q3
$25.9M Sell
440,384
-440,384
-50% -$26.3M 0.01% 981
2014
Q2
$55M Buy
880,768
+440,384
+100% +$27.9M 0.01% 953
2014
Q1
$28.9M Hold
440,384
0.02% 883
2013
Q4
$29.4M Sell
440,384
-17,097
-4% -$1.06M 0.02% 859
2013
Q3
$28.8M Hold
457,481
0.02% 863
2013
Q2
$29.6M Buy
+457,481
New +$29.7M 0.02% 788

Other funds holding CAB

Norges Bank's CAB Position: Q3 2017 in Review

Norges Bank sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 359,415 shares — an estimated $21.4M sold.

Norges Bank first reported a position in CAB in Q2 2013 and held it in 17 quarters. The position peaked at $55M in Q2 2014. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.

  • Norges Bank reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
  • Norges Bank sold 359,415 Cabela's Inc shares in Q3 2017, an estimated $21.4M.
  • Norges Bank first reported a position in Cabela's Inc in Q2 2013 and held it in 17 quarters.
  • Norges Bank's Cabela's Inc position peaked at $55M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.

Based on Norges Bank's 13F filing for Q3 2017, filed 7 Nov 2017.