Select Equity Group
CAB

Select Equity Group’s Cabela's Inc CAB Stock Holding History

Select Equity Group’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
Q3 		– Sell
-2,148,375
Closed -$107M – 116
2015
Q2 		$107M Sell
2,148,375
-984,149
-31% -$52.1M 0.98% 34
2015
Q1 		$175M Sell
3,132,524
-336,073
-10% -$18.6M 1.59% 23
2014
Q4 		$183M Buy
3,468,597
+754,635
+28% +$39.7M 1.71% 21
2014
Q3 		$160M Sell
2,713,962
-1,009,270
-27% -$60.4M 1.65% 23
2014
Q2 		$232M Sell
3,723,232
-19,996
-0.5% -$1.27M 2.37% 13
2014
Q1 		$245M Buy
3,743,228
+38,149
+1% +$2.57M 2.68% 12
2013
Q4 		$247M Buy
3,705,079
+1,384,018
+60% +$86M 2.57% 12
2013
Q3 		$146M Buy
2,321,061
+1,221,423
+111% +$81.5M 1.98% 20
2013
Q2 		$71.2M Buy
+1,099,638
New +$71.3M 1% 40

Other funds holding CAB

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Select Equity Group's CAB Position: Q3 2015 in Review

Select Equity Group sold out of Cabela's Inc (CAB) in Q3 2015, closing a stake of 2,148,375 shares — an estimated $107M sold.

Select Equity Group first reported a position in CAB in Q2 2013 and held it in 9 quarters. The position peaked at $247M in Q4 2013. 263 funds tracked by Wall St. Rank hold CAB as of Q3 2015.

  • Select Equity Group reported no remaining Cabela's Inc position as of Q3 2015 after selling out during the quarter.
  • Select Equity Group sold 2,148,375 Cabela's Inc shares in Q3 2015, an estimated $107M.
  • Select Equity Group first reported a position in Cabela's Inc in Q2 2013 and held it in 9 quarters.
  • Select Equity Group's Cabela's Inc position peaked at $247M in Q4 2013.
  • 263 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2015.

Based on Select Equity Group's 13F filing for Q3 2015, filed 16 Nov 2015.