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Baird’s Dick's Sporting Goods DKS Stock Holding History

Baird’s Portfolio DKS Stock Details DKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$27.1M Sell
475,526
-342,646
-42% -$18.8M 0.28% 107
2014
Q4 		$40.6M Buy
818,172
+34,027
+4% +$1.59M 0.43% 61
2014
Q3 		$34.4M Buy
784,145
+23,654
+3% +$1.05M 0.48% 68
2014
Q2 		$35.4M Buy
760,491
+49,007
+7% +$2.39M 0.5% 60
2014
Q1 		$38.9M Buy
711,484
+330,620
+87% +$17.9M 0.56% 42
2013
Q4 		$22.1M Buy
380,864
+19,415
+5% +$1.06M 0.38% 57
2013
Q3 		$19.3M Sell
361,449
-17,725
-5% -$894K 0.36% 61
2013
Q2 		$19M Buy
+379,174
New +$19M 0.38% 60

Other funds holding DKS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GE
General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Baird's DKS Position: Q1 2015 in Review

Baird reduced its Dick's Sporting Goods (DKS) stake by 42% in Q1 2015, selling an estimated $18.8M and leaving 475,526 shares worth $27.1M. The position accounts for 0.28% of the portfolio, ranked #107.

Baird first reported a position in DKS in Q2 2013 and has held it in 8 quarters since. The position peaked at $40.6M in Q4 2014. 371 funds tracked by Wall St. Rank hold DKS as of Q1 2015.

  • Baird held 475,526 shares of Dick's Sporting Goods worth $27.1M as of Q1 2015.
  • Baird sold 342,646 Dick's Sporting Goods shares in Q1 2015, an estimated $18.8M.
  • Dick's Sporting Goods made up 0.28% of Baird's portfolio in Q1 2015, its #107 holding.
  • Baird first reported a position in Dick's Sporting Goods in Q2 2013 and has held it in 8 quarters since.
  • Baird's Dick's Sporting Goods position peaked at $40.6M in Q4 2014.
  • 371 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.