Barbara Oil Co’s Dick's Sporting Goods DKS Stock Holding History

Barbara Oil Co’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
2016 Q2	–	Sell	-15,000	Closed	-$701K	–	81
2016 Q1	$701K	Hold	15,000	–	–	0.59%	54
2015 Q4	$530K	Hold	15,000	–	–	0.45%	69
2015 Q3	$744K	Hold	15,000	–	–	0.66%	49
2015 Q2	$777K	Hold	15,000	–	–	0.65%	50
2015 Q1	$855K	Hold	15,000	–	–	0.7%	43
2014 Q4	$745K	Hold	15,000	–	–	0.6%	54
2014 Q3	$658K	Hold	15,000	–	–	0.56%	57
2014 Q2	$698K	Hold	15,000	–	–	0.59%	56
2014 Q1	$819K	Hold	15,000	–	–	0.72%	47
2013 Q4	$872K	Buy	+15,000	New	+$819K	0.76%	43

Other funds holding DKS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

HCM

Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return

Barbara Oil Co's DKS Position: Q2 2016 in Review

Barbara Oil Co sold out of Dick's Sporting Goods (DKS) in Q2 2016, closing a stake of 15,000 shares — an estimated $701K sold.

Barbara Oil Co first reported a position in DKS in Q4 2013 and held it in 10 quarters. The position peaked at $872K in Q4 2013. 415 funds tracked by Wall St. Rank hold DKS as of Q2 2016.

Barbara Oil Co reported no remaining Dick's Sporting Goods position as of Q2 2016 after selling out during the quarter.
Barbara Oil Co sold 15,000 Dick's Sporting Goods shares in Q2 2016, an estimated $701K.
Barbara Oil Co first reported a position in Dick's Sporting Goods in Q4 2013 and held it in 10 quarters.
Barbara Oil Co's Dick's Sporting Goods position peaked at $872K in Q4 2013.
415 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2016.

Based on Barbara Oil Co's 13F filing for Q2 2016, filed 8 Aug 2016.