WCM
CAB

Winton Capital Management’s Cabela's Inc CAB Stock Holding History

Winton Capital 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
2014
Q1 		– Sell
-149,319
Closed -$9.95M – 688
2013
Q4 		$9.95M Sell
149,319
-29,483
-16% -$1.83M 0.09% 311
2013
Q3 		$11.3M Buy
178,802
+159,543
+828% +$10.6M 0.14% 255
2013
Q2 		$1.25M Buy
+19,259
New +$1.25M 0.02% 466

Other funds holding CAB

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Winton Capital Management's CAB Position: Q1 2014 in Review

Winton Capital Management sold out of Cabela's Inc (CAB) in Q1 2014, closing a stake of 149,319 shares — an estimated $9.95M sold.

Winton Capital Management first reported a position in CAB in Q2 2013 and held it in 3 quarters. The position peaked at $11.3M in Q3 2013. 253 funds tracked by Wall St. Rank hold CAB as of Q1 2014.

  • Winton Capital Management reported no remaining Cabela's Inc position as of Q1 2014 after selling out during the quarter.
  • Winton Capital Management sold 149,319 Cabela's Inc shares in Q1 2014, an estimated $9.95M.
  • Winton Capital Management first reported a position in Cabela's Inc in Q2 2013 and held it in 3 quarters.
  • Winton Capital Management's Cabela's Inc position peaked at $11.3M in Q3 2013.
  • 253 funds tracked by Wall St. Rank held Cabela's Inc as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.