SDIC
CAB

South Dakota Investment Council’s Cabela's Inc CAB Stock Holding History

South Dakota Investment Council’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
Q3 		– Sell
-14,000
Closed -$701K – 557
2016
Q2 		$701K Hold
14,000
– – 0.02% 426
2016
Q1 		$682K Hold
14,000
– – 0.01% 420
2015
Q4 		$654K Hold
14,000
– – 0.01% 423
2015
Q3 		$638K Hold
14,000
– – 0.01% 406
2015
Q2 		$700K Hold
14,000
– – 0.01% 417
2015
Q1 		$784K Hold
14,000
– – 0.02% 409
2014
Q4 		$738K Buy
14,000
+8,200
+141% +$431K 0.01% 405
2014
Q3 		$342K Buy
+5,800
New +$347K 0.01% 477

Other funds holding CAB

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

South Dakota Investment Council's CAB Position: Q3 2016 in Review

South Dakota Investment Council sold out of Cabela's Inc (CAB) in Q3 2016, closing a stake of 14,000 shares — an estimated $701K sold.

South Dakota Investment Council first reported a position in CAB in Q3 2014 and held it in 8 quarters. The position peaked at $784K in Q1 2015. 268 funds tracked by Wall St. Rank hold CAB as of Q3 2016.

  • South Dakota Investment Council reported no remaining Cabela's Inc position as of Q3 2016 after selling out during the quarter.
  • South Dakota Investment Council sold 14,000 Cabela's Inc shares in Q3 2016, an estimated $701K.
  • South Dakota Investment Council first reported a position in Cabela's Inc in Q3 2014 and held it in 8 quarters.
  • South Dakota Investment Council's Cabela's Inc position peaked at $784K in Q1 2015.
  • 268 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2016.

Based on South Dakota Investment Council's 13F filing for Q3 2016, filed 9 Nov 2016.