BlackRock Investment Management’s Deckers Outdoor DECK Stock Holding History

BlackRock Investment Management’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
2016 Q4	$13M	Sell	1,405,308 -1,302	-0.1%	-$12.5K	0.02%	947
2016 Q3	$14M	Sell	1,406,610 -4,698	-0.3%	-$49.2K	0.02%	790
2016 Q2	$13.5M	Buy	1,411,308 +89,328	+7%	+$825K	0.02%	776
2016 Q1	$13.2M	Buy	1,321,980 +126,630	+11%	+$1.09M	0.02%	772
2015 Q4	$9.4M	Sell	1,195,350 -166,698	-12%	-$1.48M	0.01%	972
2015 Q3	$13.2M	Sell	1,362,048 -57,684	-4%	-$643K	0.02%	759
2015 Q2	$17M	Buy	1,419,732 +628,962	+80%	+$7.73M	0.02%	658
2015 Q1	$9.6M	Buy	790,770 +96,018	+14%	+$1.23M	0.01%	979
2014 Q4	$10.5M	Sell	694,752 -45,564	-6%	-$694K	0.01%	910
2014 Q3	$12M	Sell	740,316 -43,524	-6%	-$665K	0.02%	806
2014 Q2	$11.3M	Buy	783,840 +10,530	+1%	+$140K	0.02%	894
2014 Q1	$10.3M	Sell	773,310 -582	-0.1%	-$7.7K	0.01%	904
2013 Q4	$10.9M	Buy	773,892 +122,838	+19%	+$1.52M	0.02%	842
2013 Q3	$7.15M	Buy	651,054 +104,646	+19%	+$1.02M	0.01%	1062
2013 Q2	$4.6M	Buy	+546,408	New	+$4.96M	0.01%	1274

Other funds holding DECK

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

BFA

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RMCP

Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

BlackRock Investment Management's DECK Position: Q4 2016 in Review

BlackRock Investment Management reduced its Deckers Outdoor (DECK) stake by 0.09% in Q4 2016, selling an estimated $12.5K and leaving 1,405,308 shares worth $13M. The position accounts for 0.02% of the portfolio, ranked #947.

BlackRock Investment Management first reported a position in DECK in Q2 2013 and has held it in 15 quarters since. The position peaked at $17M in Q2 2015. 234 funds tracked by Wall St. Rank hold DECK as of Q4 2016.

BlackRock Investment Management held 1,405,308 shares of Deckers Outdoor worth $13M as of Q4 2016.
BlackRock Investment Management sold 1,302 Deckers Outdoor shares in Q4 2016, an estimated $12.5K.
Deckers Outdoor made up 0.02% of BlackRock Investment Management's portfolio in Q4 2016, its #947 holding.
BlackRock Investment Management first reported a position in Deckers Outdoor in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Deckers Outdoor position peaked at $17M in Q2 2015.
234 funds tracked by Wall St. Rank held Deckers Outdoor as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.