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BlackRock Japan’s Dick's Sporting Goods DKS Stock Holding History

BlackRock Japan’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
Q4 		$6.42M Buy
120,863
+13,513
+13% +$775K 0.02% 628
2016
Q3 		$6.09M Buy
107,350
+1,717
+2% +$94.5K 0.02% 621
2016
Q2 		$4.76M Sell
105,633
-28,554
-21% -$1.24M 0.02% 642
2016
Q1 		$6.27M Sell
134,187
-1,782
-1% -$72.4K 0.02% 596
2015
Q4 		$4.81M Buy
135,969
+21,541
+19% +$904K 0.02% 631
2015
Q3 		$5.68M Buy
114,428
+8,520
+8% +$430K 0.02% 599
2015
Q2 		$5.48M Sell
105,908
-2,579
-2% -$142K 0.02% 642
2015
Q1 		$6.18M Sell
108,487
-10,889
-9% -$597K 0.02% 608
2014
Q4 		$5.93M Buy
119,376
+17,132
+17% +$802K 0.02% 611
2014
Q3 		$4.49M Sell
102,244
-13,910
-12% -$619K 0.02% 629
2014
Q2 		$5.41M Buy
116,154
+225
+0.2% +$11K 0.02% 610
2014
Q1 		$6.33M Buy
115,929
+762
+0.7% +$41.2K 0.03% 602
2013
Q4 		$6.69M Buy
115,167
+212
+0.2% +$11.6K 0.03% 575
2013
Q3 		$6.14M Sell
114,955
-1,471
-1% -$74.2K 0.03% 579
2013
Q2 		$5.83M Buy
+116,426
New +$5.82M 0.03% 584

Other funds holding DKS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BlackRock Japan's DKS Position: Q4 2016 in Review

BlackRock Japan increased its Dick's Sporting Goods (DKS) stake by 13% in Q4 2016, buying an estimated $775K and bringing the position to 120,863 shares worth $6.42M. The position accounts for 0.02% of the portfolio, ranked #628.

BlackRock Japan first reported a position in DKS in Q2 2013 and has held it in 15 quarters since. The position peaked at $6.69M in Q4 2013. 472 funds tracked by Wall St. Rank hold DKS as of Q4 2016.

  • BlackRock Japan held 120,863 shares of Dick's Sporting Goods worth $6.42M as of Q4 2016.
  • BlackRock Japan bought 13,513 Dick's Sporting Goods shares in Q4 2016, an estimated $775K.
  • Dick's Sporting Goods made up 0.02% of BlackRock Japan's portfolio in Q4 2016, its #628 holding.
  • BlackRock Japan first reported a position in Dick's Sporting Goods in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Dick's Sporting Goods position peaked at $6.69M in Q4 2013.
  • 472 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q4 2016.

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