QI
CAB

Qualcomm Inc’s Cabela's Inc CAB Stock Holding History

Qualcomm Inc’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
-55,380
Closed -$3.04M – 91
2016
Q3 		$3.04M Hold
55,380
– – 0.52% 66
2016
Q2 		$2.77M Hold
55,380
– – 0.37% 77
2016
Q1 		$2.7M Hold
55,380
– – 0.37% 78
2015
Q4 		$2.59M Hold
55,380
– – 0.34% 78
2015
Q3 		$2.52M Hold
55,380
– – 0.27% 78
2015
Q2 		$2.77M Hold
55,380
– – 0.31% 68
2015
Q1 		$3.1M Hold
55,380
– – 0.43% 46
2014
Q4 		$2.92M Buy
+55,380
New +$2.91M 0.25% 104

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 $6.09B AUM 27.01% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 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 $232M AUM 31% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Qualcomm Inc's CAB Position: Q4 2016 in Review

Qualcomm Inc sold out of Cabela's Inc (CAB) in Q4 2016, closing a stake of 55,380 shares — an estimated $3.04M sold.

Qualcomm Inc first reported a position in CAB in Q4 2014 and held it in 8 quarters. The position peaked at $3.1M in Q1 2015. 282 funds tracked by Wall St. Rank hold CAB as of Q4 2016.

  • Qualcomm Inc reported no remaining Cabela's Inc position as of Q4 2016 after selling out during the quarter.
  • Qualcomm Inc sold 55,380 Cabela's Inc shares in Q4 2016, an estimated $3.04M.
  • Qualcomm Inc first reported a position in Cabela's Inc in Q4 2014 and held it in 8 quarters.
  • Qualcomm Inc's Cabela's Inc position peaked at $3.1M in Q1 2015.
  • 282 funds tracked by Wall St. Rank held Cabela's Inc as of Q4 2016.

Based on Qualcomm Inc's 13F filing for Q4 2016, filed 10 Feb 2017.