Vanguard Group
CAB

Vanguard Group’s Cabela's Inc CAB Stock Holding History

Vanguard 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
2017
Q3 		– Sell
-4,420,570
Closed -$263M – 4085
2017
Q2 		$263M Buy
4,420,570
+127,228
+3% +$7.04M 0.01% 1054
2017
Q1 		$228M Buy
4,293,342
+274,986
+7% +$14.1M 0.01% 1128
2016
Q4 		$235M Buy
4,018,356
+543,235
+16% +$33.7M 0.01% 1069
2016
Q3 		$191M Buy
3,475,121
+104,419
+3% +$5.34M 0.01% 1136
2016
Q2 		$169M Buy
3,370,702
+70,842
+2% +$3.53M 0.01% 1159
2016
Q1 		$161M Buy
3,299,860
+45,962
+1% +$2.06M 0.01% 1159
2015
Q4 		$152M Buy
3,253,898
+20,397
+0.6% +$900K 0.01% 1171
2015
Q3 		$147M Buy
3,233,501
+4,295
+0.1% +$200K 0.01% 1181
2015
Q2 		$161M Buy
3,229,206
+95,810
+3% +$5.07M 0.01% 1206
2015
Q1 		$175M Buy
3,133,396
+157,483
+5% +$8.71M 0.01% 1110
2014
Q4 		$157M Buy
2,975,913
+196,146
+7% +$10.3M 0.01% 1118
2014
Q3 		$164M Sell
2,779,767
-25,933
-0.9% -$1.55M 0.01% 1057
2014
Q2 		$175M Buy
2,805,700
+55,554
+2% +$3.52M 0.01% 1048
2014
Q1 		$180M Buy
2,750,146
+73,663
+3% +$4.95M 0.02% 980
2013
Q4 		$178M Sell
2,676,483
-52,357
-2% -$3.25M 0.02% 955
2013
Q3 		$172M Buy
2,728,840
+72,778
+3% +$4.85M 0.02% 923
2013
Q2 		$172M Buy
+2,656,062
New +$172M 0.02% 845

Other funds holding CAB

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return
SAM
Solaris Asset Management New York $12.8M AUM 28.06% 1-Year Est. Return

Vanguard Group's CAB Position: Q3 2017 in Review

Vanguard Group sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 4,420,570 shares — an estimated $263M sold.

Vanguard Group first reported a position in CAB in Q2 2013 and held it in 17 quarters. The position peaked at $263M in Q2 2017. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.

  • Vanguard Group reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
  • Vanguard Group sold 4,420,570 Cabela's Inc shares in Q3 2017, an estimated $263M.
  • Vanguard Group first reported a position in Cabela's Inc in Q2 2013 and held it in 17 quarters.
  • Vanguard Group's Cabela's Inc position peaked at $263M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.

Based on Vanguard Group's 13F filing for Q3 2017, filed 14 Nov 2017.