Primecap Management
CAB

Primecap Management’s Cabela's Inc CAB Stock Holding History

Primecap Management’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
2016
Q4 		– Sell
-23,000
Closed -$1.26M – 283
2016
Q3 		$1.26M Hold
23,000
– – ﹤0.01% 263
2016
Q2 		$1.15M Sell
23,000
-51,300
-69% -$2.55M ﹤0.01% 265
2016
Q1 		$3.62M Hold
74,300
– – ﹤0.01% 246
2015
Q4 		$3.47M Hold
74,300
– – ﹤0.01% 249
2015
Q3 		$3.39M Buy
+74,300
New +$3.47M ﹤0.01% 250

Other funds holding CAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Primecap Management's CAB Position: Q4 2016 in Review

Primecap Management sold out of Cabela's Inc (CAB) in Q4 2016, closing a stake of 23,000 shares — an estimated $1.26M sold.

Primecap Management first reported a position in CAB in Q3 2015 and held it in 5 quarters. The position peaked at $3.62M in Q1 2016. 282 funds tracked by Wall St. Rank hold CAB as of Q4 2016.

  • Primecap Management reported no remaining Cabela's Inc position as of Q4 2016 after selling out during the quarter.
  • Primecap Management sold 23,000 Cabela's Inc shares in Q4 2016, an estimated $1.26M.
  • Primecap Management first reported a position in Cabela's Inc in Q3 2015 and held it in 5 quarters.
  • Primecap Management's Cabela's Inc position peaked at $3.62M in Q1 2016.
  • 282 funds tracked by Wall St. Rank held Cabela's Inc as of Q4 2016.

Based on Primecap Management's 13F filing for Q4 2016, filed 13 Feb 2017.