Wellington Management Group’s Cabela's Inc CAB Stock Holding History

Wellington Management 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	-114,971	Closed	-$6.83M	–	2357
2017 Q2	$6.83M	Buy	114,971 +6,903	+6%	+$382K	﹤0.01%	1333
2017 Q1	$5.74M	Buy	108,068 +63,617	+143%	+$3.26M	﹤0.01%	1400
2016 Q4	$2.6M	Buy	+44,451	New	+$2.76M	﹤0.01%	1620
2013 Q4	–	Sell	-18,351	Closed	-$1.16M	–	2279
2013 Q3	$1.16M	Sell	18,351 -80,736	-81%	-$5.38M	﹤0.01%	1765
2013 Q2	$6.42M	Buy	+99,087	New	+$6.42M	﹤0.01%	1353

Other funds holding CAB

FNBOO

First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

SAM

Solaris Asset Management New York $12.8M AUM 28.06% 1-Year Est. Return

Wellington Management Group's CAB Position: Q3 2017 in Review

Wellington Management Group sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 114,971 shares — an estimated $6.83M sold.

Wellington Management Group first reported a position in CAB in Q2 2013 and held it in 5 quarters. The position peaked at $6.83M in Q2 2017. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.

Wellington Management Group reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
Wellington Management Group sold 114,971 Cabela's Inc shares in Q3 2017, an estimated $6.83M.
Wellington Management Group first reported a position in Cabela's Inc in Q2 2013 and held it in 5 quarters.
Wellington Management Group's Cabela's Inc position peaked at $6.83M in Q2 2017.
3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.

Based on Wellington Management Group's 13F filing for Q3 2017, filed 13 Nov 2017.