WRF
CAB

Waddell & Reed Financial’s Cabela's Inc CAB Stock Holding History

Waddell & Reed Financial’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
-241,100
Closed -$12.1M – 673
2015
Q2 		$12.1M Hold
241,100
– – 0.02% 412
2015
Q1 		$13.5M Sell
241,100
-4,800
-2% -$265K 0.02% 394
2014
Q4 		$13M Hold
245,900
– – 0.02% 377
2014
Q3 		$14.5M Hold
245,900
– – 0.02% 367
2014
Q2 		$15.3M Hold
245,900
– – 0.02% 375
2014
Q1 		$16.1M Buy
245,900
+11,200
+5% +$753K 0.02% 360
2013
Q4 		$15.6M Sell
234,700
-38,000
-14% -$2.36M 0.03% 352
2013
Q3 		$17.2M Sell
272,700
-21,900
-7% -$1.46M 0.03% 337
2013
Q2 		$19.1M Buy
+294,600
New +$19.1M 0.04% 300

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

Waddell & Reed Financial's CAB Position: Q3 2015 in Review

Waddell & Reed Financial sold out of Cabela's Inc (CAB) in Q3 2015, closing a stake of 241,100 shares — an estimated $12.1M sold.

Waddell & Reed Financial first reported a position in CAB in Q2 2013 and held it in 9 quarters. The position peaked at $19.1M in Q2 2013. 263 funds tracked by Wall St. Rank hold CAB as of Q3 2015.

  • Waddell & Reed Financial reported no remaining Cabela's Inc position as of Q3 2015 after selling out during the quarter.
  • Waddell & Reed Financial sold 241,100 Cabela's Inc shares in Q3 2015, an estimated $12.1M.
  • Waddell & Reed Financial first reported a position in Cabela's Inc in Q2 2013 and held it in 9 quarters.
  • Waddell & Reed Financial's Cabela's Inc position peaked at $19.1M in Q2 2013.
  • 263 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2015.

Based on Waddell & Reed Financial's 13F filing for Q3 2015, filed 13 Nov 2015.