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Barings’s Deckers Outdoor DECK Stock Holding History

Barings’s Portfolio DECK Stock Details DECK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-199,800
Closed -$2.43M – 984
2015
Q1 		$2.43M Buy
199,800
+163,800
+455% +$2.11M 0.06% 277
2014
Q4 		$546K Hold
36,000
– – 0.01% 642
2014
Q3 		$583K Sell
36,000
-48,600
-57% -$742K 0.01% 626
2014
Q2 		$1.22M Buy
84,600
+13,200
+18% +$175K 0.04% 445
2014
Q1 		$949K Sell
71,400
-20,400
-22% -$270K 0.03% 481
2013
Q4 		$1.29M Buy
91,800
+50,400
+122% +$622K 0.05% 359
2013
Q3 		$455K Buy
41,400
+7,800
+23% +$75.7K 0.02% 644
2013
Q2 		$283K Buy
+33,600
New +$305K 0.01% 751

Other funds holding DECK

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Barings's DECK Position: Q2 2015 in Review

Barings sold out of Deckers Outdoor (DECK) in Q2 2015, closing a stake of 199,800 shares — an estimated $2.43M sold.

Barings first reported a position in DECK in Q2 2013 and held it in 8 quarters. The position peaked at $2.43M in Q1 2015. 268 funds tracked by Wall St. Rank hold DECK as of Q2 2015.

  • Barings reported no remaining Deckers Outdoor position as of Q2 2015 after selling out during the quarter.
  • Barings sold 199,800 Deckers Outdoor shares in Q2 2015, an estimated $2.43M.
  • Barings first reported a position in Deckers Outdoor in Q2 2013 and held it in 8 quarters.
  • Barings's Deckers Outdoor position peaked at $2.43M in Q1 2015.
  • 268 funds tracked by Wall St. Rank held Deckers Outdoor as of Q2 2015.

Based on Barings's 13F filing for Q2 2015, filed 14 Aug 2015.