WWM
CAB

Willingdon Wealth Management’s Cabela's Inc CAB Stock Holding History

Willingdon Wealth Management’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
Q2 		– Sell
-18,216
Closed -$1.02M – 100
2015
Q1 		$1.02M Sell
18,216
-5,220
-22% -$289K 0.85% 51
2014
Q4 		$1.24M Sell
23,436
-59
-0.3% -$3.1K 0.78% 52
2014
Q3 		$1.38M Buy
23,495
+288
+1% +$17.2K 0.91% 46
2014
Q2 		$1.45M Sell
23,207
-533
-2% -$33.8K 1% 41
2014
Q1 		$1.55M Sell
23,740
-79
-0.3% -$5.31K 1.09% 41
2013
Q4 		$1.59M Buy
+23,819
New +$1.48M 1.25% 36

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MC
McCarthy Capital Omaha, Nebraska $69M AUM 22.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Willingdon Wealth Management's CAB Position: Q2 2015 in Review

Willingdon Wealth Management sold out of Cabela's Inc (CAB) in Q2 2015, closing a stake of 18,216 shares — an estimated $1.02M sold.

Willingdon Wealth Management first reported a position in CAB in Q4 2013 and held it in 6 quarters. The position peaked at $1.59M in Q4 2013. 275 funds tracked by Wall St. Rank hold CAB as of Q2 2015.

  • Willingdon Wealth Management reported no remaining Cabela's Inc position as of Q2 2015 after selling out during the quarter.
  • Willingdon Wealth Management sold 18,216 Cabela's Inc shares in Q2 2015, an estimated $1.02M.
  • Willingdon Wealth Management first reported a position in Cabela's Inc in Q4 2013 and held it in 6 quarters.
  • Willingdon Wealth Management's Cabela's Inc position peaked at $1.59M in Q4 2013.
  • 275 funds tracked by Wall St. Rank held Cabela's Inc as of Q2 2015.

Based on Willingdon Wealth Management's 13F filing for Q2 2015, filed 14 Aug 2015.