PI
CAB

Placemark Investments’s Cabela's Inc CAB Stock Holding History

Placemark Investments’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
-4,112
Closed -$257K – 1703
2014
Q2 		$257K Buy
4,112
+315
+8% +$20K ﹤0.01% 1463
2014
Q1 		$249K Buy
3,797
+426
+13% +$28.7K ﹤0.01% 1410
2013
Q4 		$225K Sell
3,371
-78
-2% -$4.85K ﹤0.01% 1482
2013
Q3 		$218K Sell
3,449
-2,568
-43% -$171K ﹤0.01% 1448
2013
Q2 		$389K Buy
+6,017
New +$390K 0.01% 1148

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

Placemark Investments's CAB Position: Q3 2014 in Review

Placemark Investments sold out of Cabela's Inc (CAB) in Q3 2014, closing a stake of 4,112 shares — an estimated $257K sold.

Placemark Investments first reported a position in CAB in Q2 2013 and held it in 5 quarters. The position peaked at $389K in Q2 2013. 250 funds tracked by Wall St. Rank hold CAB as of Q3 2014.

  • Placemark Investments reported no remaining Cabela's Inc position as of Q3 2014 after selling out during the quarter.
  • Placemark Investments sold 4,112 Cabela's Inc shares in Q3 2014, an estimated $257K.
  • Placemark Investments first reported a position in Cabela's Inc in Q2 2013 and held it in 5 quarters.
  • Placemark Investments's Cabela's Inc position peaked at $389K in Q2 2013.
  • 250 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2014.

Based on Placemark Investments's 13F filing for Q3 2014, filed 14 Nov 2014.