Swiss National Bank
CAB

Swiss National Bank’s Cabela's Inc CAB Stock Holding History

Swiss National Bank’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
2017
Q3 		– Sell
-86,400
Closed -$5.13M – 2533
2017
Q2 		$5.13M Buy
86,400
+11,200
+15% +$620K 0.01% 977
2017
Q1 		$3.99M Hold
75,200
– – 0.01% 1113
2016
Q4 		$4.4M Buy
75,200
+3,200
+4% +$199K 0.01% 1035
2016
Q3 		$3.96M Sell
72,000
-2,200
-3% -$113K 0.01% 1057
2016
Q2 		$3.71M Sell
74,200
-10,600
-13% -$528K 0.01% 1076
2016
Q1 		$3.98M Buy
84,800
+16,100
+23% +$723K 0.01% 1004
2015
Q4 		$3.21M Sell
68,700
-1,000
-1% -$44.1K 0.01% 1034
2015
Q3 		$3.18M Buy
69,700
+9,300
+15% +$434K 0.01% 1025
2015
Q2 		$3.02M Buy
60,400
+4,300
+8% +$227K 0.01% 1057
2015
Q1 		$3.14M Buy
56,100
+500
+0.9% +$27.6K 0.01% 1027
2014
Q4 		$2.93M Buy
55,600
+1,200
+2% +$63.1K 0.01% 1025
2014
Q3 		$3.2M Sell
54,400
-900
-2% -$53.8K 0.01% 936
2014
Q2 		$3.45M Hold
55,300
– – 0.01% 919
2014
Q1 		$3.62M Buy
55,300
+12,200
+28% +$821K 0.01% 871
2013
Q4 		$2.87M Buy
43,100
+300
+0.7% +$18.6K 0.01% 859
2013
Q3 		$2.7M Sell
42,800
-2,100
-5% -$140K 0.01% 847
2013
Q2 		$2.91M Buy
+44,900
New +$2.91M 0.01% 790

Other funds holding CAB

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
SAM
Solaris Asset Management New York $12.8M AUM 28.06% 1-Year Est. Return

Swiss National Bank's CAB Position: Q3 2017 in Review

Swiss National Bank sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 86,400 shares — an estimated $5.13M sold.

Swiss National Bank first reported a position in CAB in Q2 2013 and held it in 17 quarters. The position peaked at $5.13M in Q2 2017. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.

  • Swiss National Bank reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
  • Swiss National Bank sold 86,400 Cabela's Inc shares in Q3 2017, an estimated $5.13M.
  • Swiss National Bank first reported a position in Cabela's Inc in Q2 2013 and held it in 17 quarters.
  • Swiss National Bank's Cabela's Inc position peaked at $5.13M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.

Based on Swiss National Bank's 13F filing for Q3 2017, filed 3 Nov 2017.