TI
CAB

Turner Investments’s Cabela's Inc CAB Stock Holding History

Turner Investments’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
Q4 		– Sell
-4,330
Closed -$255K – 574
2014
Q3 		$255K Sell
4,330
-23,750
-85% -$1.42M 0.02% 442
2014
Q2 		$1.75M Sell
28,080
-37,390
-57% -$2.37M 0.08% 317
2014
Q1 		$4.29M Buy
+65,470
New +$4.4M 0.11% 224

Other funds holding CAB

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Turner Investments's CAB Position: Q4 2014 in Review

Turner Investments sold out of Cabela's Inc (CAB) in Q4 2014, closing a stake of 4,330 shares — an estimated $255K sold.

Turner Investments first reported a position in CAB in Q1 2014 and held it in 3 quarters. The position peaked at $4.29M in Q1 2014. 251 funds tracked by Wall St. Rank hold CAB as of Q4 2014.

  • Turner Investments reported no remaining Cabela's Inc position as of Q4 2014 after selling out during the quarter.
  • Turner Investments sold 4,330 Cabela's Inc shares in Q4 2014, an estimated $255K.
  • Turner Investments first reported a position in Cabela's Inc in Q1 2014 and held it in 3 quarters.
  • Turner Investments's Cabela's Inc position peaked at $4.29M in Q1 2014.
  • 251 funds tracked by Wall St. Rank held Cabela's Inc as of Q4 2014.

Based on Turner Investments's 13F filing for Q4 2014, filed 12 Feb 2015.