U
CAB

UBS’s Cabela's Inc CAB Stock Holding History

UBS’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 		– Sell
-2,000
Closed -$125K – 11066
2014
Q2 		$125K Sell
2,000
-2,700
-57% -$171K ﹤0.01% 5683
2014
Q1 		$308K Sell
4,700
-900
-16% -$60.5K ﹤0.01% 4735
2013
Q4 		$373K Buy
5,600
+1,000
+22% +$62.2K ﹤0.01% 4627
2013
Q3 		$290K Sell
4,600
-16,600
-78% -$1.11M ﹤0.01% 4741
2013
Q2 		$1.37M Buy
+21,200
New +$1.37M ﹤0.01% 2956

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

UBS's CAB Position: Q3 2014 in Review

UBS increased its Cabela's Inc (CAB) stake by 91% in Q3 2014, buying an estimated $1.46M and bringing the position to 51,265 shares worth $3.02M. The position accounts for ﹤0.01% of the portfolio, ranked #2517.

UBS first reported a position in CAB in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.23M in Q1 2014. 250 funds tracked by Wall St. Rank hold CAB as of Q3 2014.

  • UBS held 51,265 shares of Cabela's Inc worth $3.02M as of Q3 2014.
  • UBS bought 24,462 Cabela's Inc shares in Q3 2014, an estimated $1.46M.
  • Cabela's Inc made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2517 holding.
  • UBS first reported a position in Cabela's Inc in Q2 2013 and has held it in 6 quarters since.
  • UBS's Cabela's Inc position peaked at $4.23M in Q1 2014.
  • 250 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.