WAM
CAB

World Asset Management’s Cabela's Inc CAB Stock Holding History

World Asset 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
-3,765
Closed -$211K – 1356
2015
Q1 		$211K Buy
+3,765
New +$208K 0.01% 1254
2014
Q4 		– Sell
-4,382
Closed -$258K – 1479
2014
Q3 		$258K Sell
4,382
-39
-0.9% -$2.33K 0.01% 1198
2014
Q2 		$276K Sell
4,421
-157
-3% -$9.95K 0.01% 1220
2014
Q1 		$300K Sell
4,578
-19
-0.4% -$1.28K 0.01% 1167
2013
Q4 		$306K Sell
4,597
-762
-14% -$47.4K 0.01% 1178
2013
Q3 		$338K Sell
5,359
-750
-12% -$50K 0.01% 1217
2013
Q2 		$396K Buy
+6,109
New +$396K 0.01% 1163

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

World Asset Management's CAB Position: Q2 2015 in Review

World Asset Management sold out of Cabela's Inc (CAB) in Q2 2015, closing a stake of 3,765 shares — an estimated $211K sold.

World Asset Management first reported a position in CAB in Q2 2013 and held it in 7 quarters. The position peaked at $396K in Q2 2013. 275 funds tracked by Wall St. Rank hold CAB as of Q2 2015.

  • World Asset Management reported no remaining Cabela's Inc position as of Q2 2015 after selling out during the quarter.
  • World Asset Management sold 3,765 Cabela's Inc shares in Q2 2015, an estimated $211K.
  • World Asset Management first reported a position in Cabela's Inc in Q2 2013 and held it in 7 quarters.
  • World Asset Management's Cabela's Inc position peaked at $396K in Q2 2013.
  • 275 funds tracked by Wall St. Rank held Cabela's Inc as of Q2 2015.

Based on World Asset Management's 13F filing for Q2 2015, filed 23 Jul 2015.