V
CAB

Veritable’s Cabela's Inc CAB Stock Holding History

Veritable’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
2015
Q3 		– Sell
-4,283
Closed -$214K – 769
2015
Q2 		$214K Sell
4,283
-1,993
-32% -$105K 0.01% 676
2015
Q1 		$351K Sell
6,276
-840
-12% -$46.4K 0.01% 709
2014
Q4 		$375K Buy
7,116
+652
+10% +$34.3K 0.01% 690
2014
Q3 		$381K Sell
6,464
-3,333
-34% -$199K 0.01% 695
2014
Q2 		$611K Buy
9,797
+20
+0.2% +$1.27K 0.01% 543
2014
Q1 		$640K Sell
9,777
-25
-0.3% -$1.68K 0.01% 510
2013
Q4 		$653K Buy
9,802
+3,120
+47% +$194K 0.01% 502
2013
Q3 		$421K Buy
6,682
+3,005
+82% +$200K 0.01% 629
2013
Q2 		$238K Buy
+3,677
New +$238K 0.01% 812

Other funds holding CAB

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Veritable's CAB Position: Q3 2015 in Review

Veritable sold out of Cabela's Inc (CAB) in Q3 2015, closing a stake of 4,283 shares — an estimated $214K sold.

Veritable first reported a position in CAB in Q2 2013 and held it in 9 quarters. The position peaked at $653K in Q4 2013. 263 funds tracked by Wall St. Rank hold CAB as of Q3 2015.

  • Veritable reported no remaining Cabela's Inc position as of Q3 2015 after selling out during the quarter.
  • Veritable sold 4,283 Cabela's Inc shares in Q3 2015, an estimated $214K.
  • Veritable first reported a position in Cabela's Inc in Q2 2013 and held it in 9 quarters.
  • Veritable's Cabela's Inc position peaked at $653K in Q4 2013.
  • 263 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2015.

Based on Veritable's 13F filing for Q3 2015, filed 3 Nov 2015.