SC
CAB

Saturna Capital’s Cabela's Inc CAB Stock Holding History

Saturna Capital’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
2015
Q4 		– Sell
-7,853
Closed -$358K – 403
2015
Q3 		$358K Buy
7,853
+1,211
+18% +$56.5K 0.01% 167
2015
Q2 		$297K Buy
+6,642
New +$351K 0.01% 178

Other funds holding CAB

SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Saturna Capital's CAB Position: Q4 2015 in Review

Saturna Capital sold out of Cabela's Inc (CAB) in Q4 2015, closing a stake of 7,853 shares — an estimated $358K sold.

Saturna Capital first reported a position in CAB in Q2 2015 and held it in 2 quarters. The position peaked at $358K in Q3 2015. 261 funds tracked by Wall St. Rank hold CAB as of Q4 2015.

  • Saturna Capital reported no remaining Cabela's Inc position as of Q4 2015 after selling out during the quarter.
  • Saturna Capital sold 7,853 Cabela's Inc shares in Q4 2015, an estimated $358K.
  • Saturna Capital first reported a position in Cabela's Inc in Q2 2015 and held it in 2 quarters.
  • Saturna Capital's Cabela's Inc position peaked at $358K in Q3 2015.
  • 261 funds tracked by Wall St. Rank held Cabela's Inc as of Q4 2015.

Based on Saturna Capital's 13F filing for Q4 2015, filed 12 Feb 2016.