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.