STC
CAB

SEI Trust Company’s Cabela's Inc CAB Stock Holding History

SEI Trust Company’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 		$224K Buy
3,802
+289
+8% +$17.3K ﹤0.01% 1287
2014
Q2 		$219K Buy
3,513
+2,890
+464% +$183K ﹤0.01% 1277
2014
Q1 		$41K Buy
+623
New +$41.9K ﹤0.01% 1568

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

SEI Trust Company's CAB Position: Q3 2014 in Review

SEI Trust Company increased its Cabela's Inc (CAB) stake by 8.2% in Q3 2014, buying an estimated $17.3K and bringing the position to 3,802 shares worth $224K. The position accounts for ﹤0.01% of the portfolio, ranked #1287.

SEI Trust Company first reported a position in CAB in Q1 2014 and has held it in 3 quarters since. 250 funds tracked by Wall St. Rank hold CAB as of Q3 2014.

  • SEI Trust Company held 3,802 shares of Cabela's Inc worth $224K as of Q3 2014.
  • SEI Trust Company bought 289 Cabela's Inc shares in Q3 2014, an estimated $17.3K.
  • Cabela's Inc made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1287 holding.
  • SEI Trust Company first reported a position in Cabela's Inc in Q1 2014 and has held it in 3 quarters since.
  • 250 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.